Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 231.4B | 234.8B | 230.8B | 228.2B |
| Current assets | 88.9B | 87.1B | 86.9B | 86.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.1B | 44.1B | 43.8B | 40.0B |
| Other short term investments | 161.7M | 143.4M | 218.5M | 1.7B |
| Accounts receivable | 24.1B | 23.8B | 23.6B | 25.9B |
| Other receivables | 1.2B | 1.3B | 1.2B | 1.1B |
| Inventory | 14.1B | 14.5B | 14.9B | 14.0B |
| Prepaid assets | 3.2B | 3.3B | 3.3B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.6B | 147.7B | 144.0B | 142.2B |
| Properties | 124.9B | 127.9B | 124.2B | 120.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.6B | 1.6B | 1.7B |
| Investment properties | 725.4M | 760.9M | 766.5M | 772.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.7M | 191.8M | 192.7M | 183.4M |
| Total liabilities | 137.6B | 133.6B | 131.3B | 129.1B |
| Current liabilities | 67.7B | 62.4B | 58.4B | 53.0B |
| Accounts payable | 14.4B | 13.9B | 15.1B | 14.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5B | 17.5B | 10.9B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 952.3M | 1.0B | 645.6M | 563.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.6B | 1.5B | 1.2B |
| Non current liabilities | 70.0B | 71.2B | 72.9B | 76.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3B | 30.3B | 32.9B | 29.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.8B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.3B | 3.6B | 5.0B |
| Shareholders equity | ||||
| Common stock | 15.3B | 15.3B | 15.3B | 15.3B |
| Retained earnings | 48.9B | 50.5B | 49.7B | 49.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8B | 101.3B | 99.6B | 99.1B |
| Additional paid in capital | 13.8B | 13.8B | 13.8B | 13.2B |
| Treasury stock | 120.4M | 120.4M | 150.8M | 150.8M |
| Minority interest | 6.0B | 6.4B | 6.3B | 6.4B |
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/balance_sheet
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