Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 266.3B | 265.3B | 267.9B | 260.5B |
| Current assets | 13.0B | 11.6B | 12.0B | 14.7B |
| Cash | — | — | 3.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 3.4B | — |
| Other short term investments | — | — | 3.1B | — |
| Accounts receivable | 5.2B | 5.3B | 296M | 5.7B |
| Other receivables | — | — | 3.3B | — |
| Inventory | 3.4B | — | 2.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 17M | — |
| Other current assets | — | — | — | — |
| Non current assets | 253.4B | 253.7B | 255.9B | 245.8B |
| Properties | 2.9B | 2.9B | 795M | 2.5B |
| Land and improvements | — | — | 2.5B | — |
| Machinery furniture equipment | — | — | 10M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -450M | — |
| Goodwill | — | — | — | — |
| Investment properties | 222.6B | 222.6B | 221.3B | 215.3B |
| Financial assets | 236M | 634M | 467M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | — |
| Total liabilities | 162.3B | 162.7B | 166.2B | 164.2B |
| Current liabilities | — | — | 23.2B | — |
| Accounts payable | — | — | 581M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 17.8B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6B | — |
| Non current liabilities | 162.3B | 162.7B | 143.0B | 164.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 139.2B | 138.8B | 123.7B | 140.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5B | 17.2B | 17.2B | 16.7B |
| Derivative product liabilities | 1.0B | 1.2B | 1.3B | 2.5B |
| Other non current liabilities | 4.6B | 5.4B | 828M | 4.8B |
| Shareholders equity | ||||
| Common stock | — | — | 198M | — |
| Retained earnings | — | — | 73.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.0B | 102.6B | 101.7B | 96.3B |
| Additional paid in capital | — | — | 15.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1B | 12.7B | 13.3B | 13.0B |
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/balance_sheet
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