Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 837.0B | 829.5B | 822.6B | 783.1B |
| Current assets | — | — | — | — |
| Cash | — | — | 2.1B | — |
| Cash equivalents | — | — | -6.1B | — |
| Cash and cash equivalents | 47.2B | 27.4B | 26.3B | 36.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.1B | 8.9B | 9.4B | 8.6B |
| Land and improvements | — | — | 669M | — |
| Machinery furniture equipment | — | — | 4.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.7B | — |
| Goodwill | 10.0B | 10.0B | 10.0B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 973.5M | 982.6M | 994M | 1.0B |
| Investments and advances | 196.0B | 192.8B | 188.0B | 187.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 568.0B | 563.1B | 561.4B | 532.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.2B | 2.2B | 11.3B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 6.9B | 8.6B | 12.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.5B | 54.2B | 58.6B | 60.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 17.8B | 27.7B | 26.7B | 19.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 13.9B | 2.5B |
| Retained earnings | 235.6B | 235.0B | 229.6B | 219.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.0B | 266.4B | 261.2B | 250.8B |
| Additional paid in capital | 24.7B | 24.7B | 13.2B | 24.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 1.9B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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