Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 107.0T | 109.1T | 107.0T | 105.8T |
| Current assets | 36.2T | 35.6T | 33.1T | 31.7T |
| Cash | 15.9T | 16.3T | 12.8T | 10.2T |
| Cash equivalents | 9.3T | 9.4T | 10.3T | 9.6T |
| Cash and cash equivalents | 25.2T | 25.8T | 23.1T | 19.8T |
| Other short term investments | — | 10.1B | 10.3B | — |
| Accounts receivable | 6.3T | 6.2T | 6.4T | 8.1T |
| Other receivables | 749.0B | 338.6B | 323.7B | 415.3B |
| Inventory | 1.5T | 1.4T | 1.4T | 1.6T |
| Prepaid assets | 2.1T | 1.5T | 902.3B | 1.4T |
| Restricted cash | 271.9B | 16.2B | 353.8B | 6.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -46.2B | -16.7K |
| Non current assets | 70.8T | 73.5T | 73.8T | 74.1T |
| Properties | 148.6T | 147.3T | 147.0T | 147.1T |
| Land and improvements | 1.9T | 1.9T | 1.9T | 1.9T |
| Machinery furniture equipment | 1.7T | 1.6T | 1.6T | 2.1T |
| Construction in progress | 4.2T | 4.6T | 4.7T | 3.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.7T | -100.6T | -99.1T | -98.2T |
| Goodwill | 32.4B | 32.6B | 37.1B | 29.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4B | 32.6B | 37.1B | 29.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.7B | 156.5B | 166.1B | 123.4B |
| Total liabilities | 49.2T | 46.3T | 45.8T | 46.1T |
| Current liabilities | 23.1T | 19.3T | 18.9T | 16.2T |
| Accounts payable | 4.2T | 4.3T | 4.0T | 4.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4T | 3.6T | 3.6T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 566.5B | 557.8B | 692.7B | 646.5B |
| Pensions | 1.7T | 80.1B | 1.5T | 1.3T |
| Other current liabilities | 409.5B | 542.9B | — | — |
| Non current liabilities | 26.1T | 27.0T | 26.8T | 29.9T |
| Long term provisions | 2.5T | 3.7T | 2.4T | 2.5T |
| Long term debt | 17.0T | 17.9T | 17.6T | 19.3T |
| Provision for risks and charges | 89.3B | 88.2B | 92.5B | 304.6B |
| Deferred liabilities | 1.9T | 1.9T | 2.1T | 2.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -16.7K |
| Shareholders equity | ||||
| Common stock | 5.7T | 5.7T | 5.7T | 5.7T |
| Retained earnings | 2.4T | 6.7T | 5.7T | 4.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.8T | 62.8T | 61.2T | 59.6T |
| Additional paid in capital | -7.8T | -7.8T | -7.8T | -7.8T |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4T | 14.6T | 14.1T | 13.8T |
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