Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.7T | 21.7T | 21.7T | 21.4T |
| Current assets | — | — | — | — |
| Cash | 484.3B | 458.0B | 592.9B | 437.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0T | 2.2T | 2.5T | 1.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 52.2B | 80.6B | 45.2B | 67.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 592.6B | 585.5B | 567.5B | 614.2B |
| Land and improvements | 17.3B | 17.3B | 17.3B | 9.5B |
| Machinery furniture equipment | 361.5B | 344.6B | 371.7B | 358.9B |
| Construction in progress | 1.5B | 20.9B | 21.3B | 23.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -804.8B | -784.7B | -773.7B | -775.3B |
| Goodwill | 239.2B | 239.7B | 213.0B | 211.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 239.2B | 239.7B | 213.0B | 211.2B |
| Investments and advances | 9.3T | 9.1T | 8.9T | 9.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.0T | 12.1T | 12.4T | 12.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 20.5B | 25.0B | 21.0B | 22.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.7B | 56.2B | 30.6B | 40.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6B | 21.4B | 225.3B | 53.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 770.4B | 770.4B | 770.4B | 770.4B |
| Retained earnings | 7.9T | 7.8T | 7.5T | 7.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7T | 9.6T | 9.3T | 9.0T |
| Additional paid in capital | 846.4B | 846.4B | 846.4B | 846.4B |
| Treasury stock | 3.7B | 3.7B | 4.3B | 4.3B |
| Minority interest | 3.0B | 3.0B | 3.0B | 3.2B |
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/balance_sheet
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