Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8T | 4.9T | 4.8T | 4.9T |
| Current assets | 2.9T | 433.9B | 2.5T | 2.7T |
| Cash | — | 245.5M | — | — |
| Cash equivalents | — | 56.6B | — | — |
| Cash and cash equivalents | 1.7B | 56.8B | 236.4M | 120.6B |
| Other short term investments | 4.7B | 30.8B | 3.0B | 3.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | 70.6B | 5.0B | 44.7B | 44.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 4.6B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 412.4M | — | — |
| Other current assets | — | 110.7B | — | — |
| Non current assets | 1.9T | 4.5T | 2.3T | 2.3T |
| Properties | 128M | 169.3M | 134.5M | 138.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.5M | — | — |
| Goodwill | 43.6M | 43.6M | 47.6M | 47.6M |
| Investment properties | — | — | — | — |
| Financial assets | 3.7B | 3.3B | 4.4B | 4.0B |
| Intangible assets | 43.6M | 43.6M | 47.6M | 47.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.1B | 839.4M | 114.2B | 114.6B |
| Total liabilities | 4.3T | 4.4T | 4.3T | 4.4T |
| Current liabilities | 83.3M | 402.0B | 100.8M | 99.8M |
| Accounts payable | 0 | 108.1B | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 176.7B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 710.1M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3T | 4.0T | 4.3T | 4.4T |
| Long term provisions | 2.8B | 31M | 2.3B | 2.1B |
| Long term debt | 4.0T | 3.9T | 4.1T | 4.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 26.0B | 15.0B | 22.6B | 17.5B |
| Other non current liabilities | 297.3M | -800K | 127.9M | 36.1B |
| Shareholders equity | ||||
| Common stock | 130.7B | 130.7B | 130.7B | 130.7B |
| Retained earnings | — | 131.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.2B | 526.7B | 520.5B | 514.6B |
| Additional paid in capital | — | 19.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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