Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 355.3B | 331.5B | 306.4B | 326.5B |
| Current assets | 332.4B | 307.7B | 277.1B | 294.4B |
| Cash | 118.5B | — | 101.0B | — |
| Cash equivalents | 97.3M | — | 126.1M | — |
| Cash and cash equivalents | 119.3B | 107.2B | 101.3B | 112.0B |
| Other short term investments | 165.5B | 157.8B | 132.4B | 128.3B |
| Accounts receivable | 761.8M | 752.8M | 737.9M | 677.1M |
| Other receivables | 24.0B | 15.1B | 15.2B | 28.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5B | 5.4B | 5.4B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.2M | 66.6M | 130.1M | 388.9M |
| Other current assets | 17.4B | 21.3B | 21.9B | 21.5B |
| Non current assets | 22.8B | 23.8B | 29.3B | 32.0B |
| Properties | 4.4B | 2.4B | 4.4B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.1M | — | 15.4M | — |
| Construction in progress | 841.9M | 839.2M | 804.4M | 753.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -1.9B | — |
| Goodwill | 6.0B | 6.0B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.4M | 143.2M | 145.3M | 146.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 443.1M | 443.4M | 446.7M | 449.7M |
| Total liabilities | 269.7B | 248.2B | 225.6B | 249.5B |
| Current liabilities | 247.6B | 229.7B | 206.5B | 236.4B |
| Accounts payable | 334.1M | 224.5M | 247.3M | 145.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.0B | 104.9B | 83.6B | 96.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 462.6M | 433.8M | 565.2M | 341.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.6M | 1.2M | 232.5K |
| Non current liabilities | 22.1B | 18.5B | 19.2B | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.9B | 18.2B | 18.9B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.5M | 87.5M | 104.0M | 104.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.9M | 197.4M | 142.8M | 258.1M |
| Shareholders equity | ||||
| Common stock | 15.8B | 15.8B | 15.8B | 15.8B |
| Retained earnings | 44.9B | 43.0B | 40.2B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.6B | 83.3B | 80.7B | 76.9B |
| Additional paid in capital | 22.5B | — | 22.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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