Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.2T | 7.2T | 7.3T | 7.3T |
| Current assets | 4.0T | 3.9T | 3.8T | 3.7T |
| Cash | 198.6B | 195.6B | 178.4B | 241.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.6B | 195.6B | 178.4B | 241.3B |
| Other short term investments | 3.1T | 2.8T | 3.0T | 2.4T |
| Accounts receivable | 748.9B | 808.9B | 588.6B | 758.9B |
| Other receivables | 25.0B | 25.9B | 26.7B | 88.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3B | 6.3B | 4.3B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1T | 3.3T | 3.5T | 3.6T |
| Properties | 21.0B | 21.0B | 21.0B | 20.9B |
| Land and improvements | 633.5B | 6.5B | 6.5B | 6.5B |
| Machinery furniture equipment | 37.0B | 37.0B | 37.1B | 38.4B |
| Construction in progress | — | — | — | 771.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3B | -64.0B | -61.9B | -74.6B |
| Goodwill | 515.3M | 594.3M | 443.9M | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 515.3M | 594.3M | 443.9M | 7.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0B | 10.3B | 9.8B | 5.1B |
| Total liabilities | 4.4T | 4.4T | 4.7T | 4.7T |
| Current liabilities | 1.1T | 1.1T | 1.4T | 1.6T |
| Accounts payable | 37.2B | 65.3B | 266.7B | 583.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 1.0T | 1.1T | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 5.6B | 10.4B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3T | 3.3T | 3.2T | 3.1T |
| Long term provisions | 22.4M | 23.1M | 23.0M | 21.4M |
| Long term debt | 585.2B | 585.6B | 585.6B | 619.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7T | 2.7T | 2.6T | 2.5T |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 1.1T | 1.2T | 1.0T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.7T | 2.6T | 2.6T |
| Additional paid in capital | 43.5B | 43.5B | 43.5B | 43.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 95.0B | 94.8B | 92.4B | 91.9B |
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