Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 72.2B | 69.9B | 71.2B | 70.7B |
| Current assets | 2.5B | 2.2B | 4.4B | 5.9B |
| Cash | — | — | — | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 872.7M | 3.3B | 5.1B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 110.5M | 118.0M | 84.2M | 145.5M |
| Other receivables | 16.1M | 28.9M | 15.6M | 81.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.8M | 29.5M | 14.5M | 38.6M |
| Restricted cash | 1.5M | 2.7M | 2.3M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.2M | 106.2M | 9.0M | 34.7M |
| Non current assets | 69.7B | 67.7B | 66.8B | 64.8B |
| Properties | 0 | 0 | 0 | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.7M | 68.5M | 63.7M | 37.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.3M | -60.0M | -57.0M | -52.7M |
| Goodwill | — | — | — | — |
| Investment properties | 69.4B | 67.4B | 66.5B | 64.5B |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.2M | — | — | — |
| Other non current assets | 271.3M | 269.3M | 260.8M | 173.6M |
| Total liabilities | 26.5B | 24.8B | 24.5B | 22.3B |
| Current liabilities | 1.4B | 1.9B | 1.6B | 1.3B |
| Accounts payable | 176.3M | 343.8M | 255.2M | 286.4M |
| Accrued expenses | 151.1M | 209.9M | 171.7M | 249.1M |
| Short term debt | 93.7M | 93.0M | 903.8M | 94.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 20.2M | 11.6M | 78.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.6M |
| Non current liabilities | 25.1B | 22.9B | 22.8B | 21.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1B | 14.3B | 14.3B | 15.2B |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 8.4B | 8.0B | 8.0B | 5.2B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 529.8M | 505.2M | 492.8M | 563.5M |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.5B | 10.6B |
| Retained earnings | 20.2B | 19.7B | 20.6B | 21.8B |
| Other shareholders equity | -811.3M | -877.9M | -830.8M | -764.8M |
| Total shareholders equity | 45.7B | 45.1B | 46.7B | 48.4B |
| Additional paid in capital | 15.9B | 15.9B | 16.3B | 16.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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