Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 265.9B | 297.2B | 268.1B | 268.6B |
| Current assets | 8.4B | 38.0B | 8.3B | 8.1B |
| Cash | 166.7M | 187.7M | 231.9M | 4.3B |
| Cash equivalents | 5.6B | 34.7B | 4.2B | — |
| Cash and cash equivalents | 5.7B | 34.9B | 4.4B | 4.3B |
| Other short term investments | 185M | — | — | — |
| Accounts receivable | 672.2M | 652.8M | 947.4M | 1.1B |
| Other receivables | 312.6M | 476.1M | 647.7M | 954.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 262.8M | 291.3M | 280.1M | 165.9M |
| Restricted cash | 726.0M | 1.4B | 1.7B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 257.5B | 259.2B | 259.8B | 260.4B |
| Properties | 57.8M | 24.4M | 24.4M | 24.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 507.4M | 459.3M | 462.5M | 459.0M |
| Construction in progress | 109.3M | 31.9M | 40.3M | 51.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.1M | -135.4M | -120.7M | -105.7M |
| Goodwill | 2.6M | 2.8M | 1.3M | 1.4M |
| Investment properties | 237.7B | 238.8B | 238.7B | 239.2B |
| Financial assets | 274.4M | 283.5M | 283.5M | 260.3M |
| Intangible assets | 2.6M | 2.8M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.8B | 133.5B | 136.8B | 135.4B |
| Current liabilities | 11.7B | 13.0B | 16.3B | 18.2B |
| Accounts payable | 1.1B | 1.4B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.2B | 7.5B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 680K | 7.3M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.0B | 120.5B | 120.5B | 117.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2B | 114.4B | 114.5B | 111.7B |
| Provision for risks and charges | 6.5M | 3.6M | 14.7M | 11.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10K | — |
| Shareholders equity | ||||
| Common stock | 151.1B | 152.5B | 119.3B | 120.3B |
| Retained earnings | -10.8B | -8.6B | -7.8B | -7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.1B | 163.7B | 131.3B | 133.2B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.8B | 19.8B | 19.8B | 19.9B |
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/balance_sheet
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