Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.4B | 22.4B | 22.3B | 20.2B |
| Current assets | 1.1B | 1.1B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 597.0M | 784.2M | 792.1M | 576.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136.8M | 91.7M | 83.0M | 77.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 293.7M | 258.5M | 437.7M | 414.0M |
| Other current assets | — | — | — | — |
| Non current assets | 22.3B | 21.3B | 21.0B | 19.1B |
| Properties | 31.9B | 30.6B | 29.7B | 27.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -10.3B | -9.9B | -9.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 686.5M | 519.1M | 667.4M | 705.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 414.7M | 419.9M | 428.5M | 577.3M |
| Other non current assets | 7.4M | 8.0M | 8.5M | 9.1M |
| Total liabilities | 6.9B | 6.9B | 6.8B | 6.1B |
| Current liabilities | 1.5B | 1.7B | 1.5B | 1.2B |
| Accounts payable | 1.1B | 1.5B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.2M | 7.9M | 8.4M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 109.6M | 122.4M | 29.8M |
| Non current liabilities | 5.4B | 5.2B | 5.2B | 5.0B |
| Long term provisions | 891.3M | 980.7M | 950.5M | 874.8M |
| Long term debt | 1.3B | 1.2B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.9B | 2.9B | 2.6B |
| Derivative product liabilities | 43.4M | 127.2M | 141.5M | 21.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7B | 9.9B | 9.9B | 8.5B |
| Retained earnings | 5.3B | 5.2B | 5.3B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.5B | 15.5B | 14.1B |
| Additional paid in capital | 470.6M | 447.0M | 426.9M | 432.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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