Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | 1.3T | 1.3T |
| Current assets | — | — | — | — |
| Cash | 87.2B | 90.0B | 9.8B | 90.9B |
| Cash equivalents | — | — | -15.7M | — |
| Cash and cash equivalents | 174.5B | 169.1B | 177.5B | 166.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 227.1M | — |
| Land and improvements | — | — | 6.8B | — |
| Machinery furniture equipment | — | — | 7.4B | — |
| Construction in progress | — | — | 117.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.3B | — |
| Goodwill | 1.9B | 2.0B | 2.8B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.4B | — |
| Investments and advances | 185.8B | 178.3B | 186.7B | 179.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 14.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.9B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 87.1B | 79.3B | 73.9B | 75.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 9.9B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 83.1B | 79.0B | 78.2B | 76.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.9B | 114.1B | 113.8B | 112.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0B | 1.5B | 660.7M | — |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.2B |
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/balance_sheet
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