Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 74.4T | 73.1T | 72.5T | 69.6T |
| Current assets | — | — | — | — |
| Cash | 2.6T | 185.9B | 2.3T | 2.6T |
| Cash equivalents | — | 301.6B | — | — |
| Cash and cash equivalents | 3.9T | 6.2T | 3.5T | 3.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 317.9B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 881.2B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 5.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -423.6B | — | — |
| Goodwill | — | 28.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 22.3T | 22.2T | 23.1T | 21.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.0T | 68.1T | 67.5T | 64.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 390.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9T | 6.2T | 7.6T | 6.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 198.5B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | — | 1.1T | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4T | 5.1T | 5.0T | 4.8T |
| Additional paid in capital | — | 791.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 191.7B | 180.3B | 182.5B | 177.6B |
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/balance_sheet
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