Financials
Balance sheet
| Fiscal date | Jun 2025 |
|---|---|
| Total assets | 812.6B |
| Current assets | 209.4B |
| Cash | 16.2B |
| Cash equivalents | 5.0B |
| Cash and cash equivalents | 21.2B |
| Other short term investments | 42.1B |
| Accounts receivable | 20.8M |
| Other receivables | 142.4B |
| Inventory | — |
| Prepaid assets | 2.1B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 595.4M |
| Other current assets | 997.3M |
| Non current assets | 603.2B |
| Properties | 0 |
| Land and improvements | 6.5M |
| Machinery furniture equipment | 2.4B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.8B |
| Goodwill | 1.9B |
| Investment properties | 9.5B |
| Financial assets | — |
| Intangible assets | 1.8B |
| Investments and advances | — |
| Other non current assets | 3.3B |
| Total liabilities | 637.8B |
| Current liabilities | 174.0B |
| Accounts payable | 3.9B |
| Accrued expenses | — |
| Short term debt | 160.0B |
| Deferred revenue | — |
| Tax payable | 1.5B |
| Pensions | — |
| Other current liabilities | 2.5B |
| Non current liabilities | 463.8B |
| Long term provisions | 26.3M |
| Long term debt | 436.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 21.9B |
| Shareholders equity | |
| Common stock | 256.6B |
| Retained earnings | -83.0B |
| Other shareholders equity | — |
| Total shareholders equity | 174.8B |
| Additional paid in capital | 22.1B |
| Treasury stock | — |
| Minority interest | — |
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