Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8T | 4.5T | 4.0T | 3.9T |
| Current assets | — | — | — | — |
| Cash | — | — | 2.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.2B | 376.7B | 326.2B | 319.3B |
| 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 | 13.7B | 7.8B | 13.8B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 381.3M | 376.7M | 370.8M | 355.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | — | -5.8B | — |
| Goodwill | 662.6M | 518.8M | 528.7M | 515.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 518.4M | 518.8M | 528.7M | 515.2M |
| Investments and advances | 1.9T | 1.8T | 1.5T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4T | 4.1T | 3.6T | 3.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 4.9B | 3.8B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 951.8B | 818.6B | 749.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.3B | 6.6B | 7.0B | 3.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 18.4B | 18.4B |
| Retained earnings | 75.7B | 70.6B | 66.7B | 77.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.3B | 320.9B | 313.7B | 312.1B |
| Additional paid in capital | — | — | 47.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8B | 10.4B | 10.1B | 9.6B |
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/balance_sheet
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