Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 47.8B | 53.7B | 40.2B | 52.2B |
| Current assets | 40.3B | 46.1B | 32.6B | 44.8B |
| Cash | — | — | 254.6M | — |
| Cash equivalents | — | — | 70.4M | — |
| Cash and cash equivalents | 316.7M | 242.1M | 325M | 434.9M |
| Other short term investments | 148.9M | 119.3M | 108.4M | 84M |
| Accounts receivable | 266M | 299.6M | 158.4M | 241.3M |
| Other receivables | — | — | 102.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 43.6M | — |
| Restricted cash | — | — | 236.6M | 228.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 39.4B | 45.1B | 31.7B | 43.8B |
| Non current assets | 7.5B | 7.6B | 7.6B | 7.4B |
| Properties | 81.2M | 84.4M | 212.7M | 89.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -64.7M | — |
| Goodwill | 7.2B | 7.3B | 10.0B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.7B | — |
| Investments and advances | 2.7M | 2.8M | 18.7M | 2.7M |
| Other non current assets | 171M | 166.8M | 27M | 141.2M |
| Total liabilities | 43.0B | 48.8B | 35.4B | 47.6B |
| Current liabilities | 40.3B | 45.8B | 32.5B | 44.7B |
| Accounts payable | 220M | 172.8M | 80.5M | 186.3M |
| Accrued expenses | — | — | 23.8M | — |
| Short term debt | 453.2M | 201.5M | 235.6M | 390.1M |
| Deferred revenue | — | — | 29M | — |
| Tax payable | 241M | 254.4M | 269.4M | 228.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.4B | 45.2B | 31.7B | 43.9B |
| Non current liabilities | 2.6B | 2.9B | 2.9B | 2.9B |
| Long term provisions | — | — | 27.3M | — |
| Long term debt | 1.6B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | 17M | — |
| Deferred liabilities | 903.4M | 911.7M | 911.8M | 902.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.9M | 97.4M | — | 85.1M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | 127.1M | 181M | 148.2M | 78.8M |
| Total shareholders equity | 4.9B | 4.9B | 4.8B | 4.6B |
| Additional paid in capital | 11M | 10.7M | 10.7M | 10.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 214.1M | 210.8M | 244.7M | 214.9M |
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/balance_sheet
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