Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 129.7T | 132.9T | 134.9T | 129.4T |
| Current assets | — | — | — | — |
| Cash | 842.2B | 1.1T | 873.5B | 734.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8T | 9.7T | 10.2T | 12.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.4B | 101.0B | 40.7B | 98.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 144.4B | 143.7B | 143.7B | 144.5B |
| Land and improvements | 3.8T | 3.8T | 3.8T | 3.8T |
| Machinery furniture equipment | 1.5T | 1.5T | 1.5T | 1.4T |
| Construction in progress | 7.4B | 10.3B | 15.0B | 26.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -2.2T | -2.1T | -2.1T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 45.4T | 47.9T | 49.5T | 46.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.4T | 111.2T | 113.7T | 107.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | 167.4B | 206.9B | 203.5B | 180.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.0B | 214.6B | 222.1B | 64.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7T | 3.8T | 4.1T | 3.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9T | 5.9T | 5.9T | 5.9T |
| Retained earnings | 7.1T | 7.3T | 6.7T | 6.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3T | 21.7T | 21.2T | 21.5T |
| Additional paid in capital | 6.3T | 6.3T | 6.3T | 6.3T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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