Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.5T | 3.0T | 2.9T |
| Current assets | — | — | — | — |
| Cash | 54.7B | 56.6B | 41.3B | 238.8B |
| Cash equivalents | -890.0M | -806.7M | -597.3M | -755.4M |
| Cash and cash equivalents | 804.8B | 793.6B | 591.8B | 666.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 53.4B | 47.6B | 41.7B | 39.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 47.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.3B | — |
| Goodwill | 6.6B | 5.4B | 4.4B | 3.6B |
| Investment properties | 2.8B | 2.4B | 2.4B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 5.4B | 4.4B | 3.6B |
| Investments and advances | 254.9B | 360.9B | 314.5B | 434.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4T | 3.2T | 2.7T | 2.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 128.6B | 115.8B | 110.7B | 98.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0B | 26.7B | 18.8B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 343.5B | 269.5B | 224.0B | 244.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.2B | 17.2B | 15.1B | 13.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 53.0B | 25.2B | 91.3B | 66.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.1B | 340.7B | 331.4B | 304.0B |
| Additional paid in capital | 11.9M | 11.9M | 11.9M | 11.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.4B | 1.6B | 1.4B |
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/balance_sheet
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