Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.6T | 4.5T | 4.5T | 4.3T |
| Current assets | 2.2T | 2.2T | 2.2T | 2.1T |
| Cash | 246.6B | 282.2B | 256.2B | 179.2B |
| Cash equivalents | 45.4B | 53.2B | 33B | 33B |
| Cash and cash equivalents | 291.9B | 335.4B | 289.2B | 212.2B |
| Other short term investments | 16.6B | 5.3B | 6.3B | 12.1B |
| Accounts receivable | 662.0B | 650.8B | 691.8B | 600.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 1.2T | 1.1T | 1.2T |
| Prepaid assets | 117.8B | 89.6B | 86.4B | 100.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 14.0B | — |
| Non current assets | 2.4T | 2.3T | 2.3T | 2.2T |
| Properties | 152.3B | 148.4B | 143.6B | 142.3B |
| Land and improvements | 500.1B | 498.8B | 497.2B | 498.6B |
| Machinery furniture equipment | 1.0T | 996.4B | 961.6B | 948.6B |
| Construction in progress | 20.5B | 20.7B | 34.2B | 110.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | -1.0T | -978.6B | -1.0T |
| Goodwill | 263.9B | 260.2B | 253.9B | 256.1B |
| Investment properties | 230.0B | 232.0B | 233.9B | 229.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 222.4B | 218.7B | 212.4B | 214.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 2.2T | 2.3T | 2.3T |
| Current liabilities | 1.0T | 1.2T | 1.2T | 1.4T |
| Accounts payable | 269.9B | 262.2B | 256.7B | 256.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.5B | 585.3B | 612.0B | 659.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.9B | 92.6B | 77.5B | 68.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1T | 1.1T | 1.1T | 924.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 995.8B | 942.9B | 982.2B | 813.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 17.5B | 17.9B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 542.7B | 542.7B | 542.7B | 542.7B |
| Retained earnings | 2.1T | 2.0T | 1.8T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.3T | 2.1T | 2.0T |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 249.8B | 249.8B | 250.2B | 209.3B |
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