Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 43.9B | 43.6B | 45.7B | 43.5B |
| Current assets | 6.3B | 6.7B | 7.6B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.2B | 3.9B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 585M | 533M | 322M | 927M |
| Other receivables | — | — | 850M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 222M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 2.3B | 2.4B |
| Hedging assets | — | — | 36M | — |
| Other current assets | 1.1B | 995M | 943M | 661M |
| Non current assets | 37.6B | 36.9B | 38.2B | 36.6B |
| Properties | 18.9B | 19.5B | 26.0B | 20.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.2B | 4.0B | 4.2B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.2B | — |
| Goodwill | 530M | 533M | 881M | 526M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 365M | — |
| Intangible assets | — | — | 239M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 649M | 517M | -3M | 452M |
| Total liabilities | 31.8B | 31.5B | 33.0B | 31.2B |
| Current liabilities | 4.5B | 5.0B | 6.8B | 6.9B |
| Accounts payable | 486M | 298M | 481M | 218M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.2B | 4.6B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | 97M | 57M | 70M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 658M | 1.2B |
| Non current liabilities | 27.3B | 26.5B | 26.1B | 24.3B |
| Long term provisions | — | — | 480M | — |
| Long term debt | 25.0B | 24.2B | 24.4B | 22.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 578M | 619M | 671M | 601M |
| Derivative product liabilities | — | — | 423M | — |
| Other non current liabilities | 1.5B | 1.4B | 124M | 1.3B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 431M | 159M | -603M | -461M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.1B | 12.8B | 12.3B |
| Additional paid in capital | 9.9B | 9.9B | 9.9B | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 2.0B | 2.1B | 2.1B |
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/balance_sheet
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