Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 108.2T | 110.3T | 108.1T | 105.8T |
| Current assets | 36.6T | 36.0T | 33.5T | 31.7T |
| Cash | 16.1T | 16.5T | 12.9T | 10.2T |
| Cash equivalents | 9.4T | 9.5T | 10.4T | 9.6T |
| Cash and cash equivalents | 25.5T | 26.1T | 23.3T | 19.8T |
| Other short term investments | — | 10.2B | 10.4B | — |
| Accounts receivable | 6.4T | 6.3T | 6.5T | 8.1T |
| Other receivables | 757.3B | 342.3B | 327.2B | 415.3B |
| Inventory | 1.5T | 1.4T | 1.4T | 1.6T |
| Prepaid assets | 2.1T | 1.5T | 912.2B | 1.4T |
| Restricted cash | 274.9B | 16.4B | 357.7B | 6.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -46.7B | -16.7K |
| Non current assets | 71.6T | 74.3T | 74.7T | 74.1T |
| Properties | 150.2T | 148.9T | 148.6T | 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 | -103.8T | -101.7T | -100.2T | -98.2T |
| Goodwill | 32.7B | 33.0B | 37.5B | 29.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7B | 33.0B | 37.5B | 29.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.2B | 158.2B | 167.9B | 123.4B |
| Total liabilities | 49.7T | 46.8T | 46.3T | 46.1T |
| Current liabilities | 23.3T | 19.5T | 19.1T | 16.2T |
| Accounts payable | 4.2T | 4.4T | 4.0T | 4.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5T | 3.7T | 3.6T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 572.7B | 564.0B | 700.3B | 646.5B |
| Pensions | 1.7T | 81.0B | 1.5T | 1.3T |
| Other current liabilities | 414.0B | 548.8B | — | — |
| Non current liabilities | 26.4T | 27.3T | 27.1T | 29.9T |
| Long term provisions | 2.5T | 3.7T | 2.5T | 2.5T |
| Long term debt | 17.2T | 18.1T | 17.8T | 19.3T |
| Provision for risks and charges | 90.3B | 89.1B | 93.5B | 304.6B |
| Deferred liabilities | 1.9T | 2.0T | 2.1T | 2.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -16.7K |
| Shareholders equity | ||||
| Common stock | 5.8T | 5.8T | 5.8T | 5.7T |
| Retained earnings | 2.4T | 6.8T | 5.7T | 4.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.4T | 63.5T | 61.9T | 59.6T |
| Additional paid in capital | -7.9T | -7.9T | -7.9T | -7.8T |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6T | 14.7T | 14.3T | 13.8T |
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