Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 217.6B | 206.2B | 167.9B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.4B | 1.2B | 2.8B |
| Other short term investments | 7.1B | — | 6.2B | 12.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.9B | — | 6.6B | 4.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 952M | — | 723.3M | 473.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 111.8M | — | 101.3M | 97.6M |
| Land and improvements | 0 | — | 0 | 0 |
| Machinery furniture equipment | 709.7M | — | 605.4M | 532.2M |
| Construction in progress | 9.7M | — | 6.8M | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -623.1M | — | -466.6M | -366.3M |
| Goodwill | 17.1M | — | 10.0M | 12.2M |
| Investment properties | 57.2B | — | 30.3B | 14.0B |
| Financial assets | 0 | — | 0 | 0 |
| Intangible assets | 17.1M | — | 10.0M | 12.2M |
| Investments and advances | 137.5B | 183.6B | 117.5B | 109.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.5B | 159.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.7B | — | 2.0B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 777.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 38.9B | 39.5B | 35.8B | 30.6B |
| Long term debt | 3.5B | 3.5B | 2B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 8.7B | 8.7B |
| Retained earnings | 0 | — | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 46.7B | 34.2B | 33.5B |
| Additional paid in capital | 34.1B | — | 23.6B | 23.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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