Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.0T | 9.7T | 8.8T | 7.7T |
| Current assets | 3.1T | 3.0T | 2.8T | 2.7T |
| Cash | 540.4B | 357.4B | 251.5B | 221.6B |
| Cash equivalents | 91.5B | 106.5B | 95B | 6.5B |
| Cash and cash equivalents | 631.9B | 463.9B | 346.5B | 228.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6T | 1.6T | 1.6T | 1.7T |
| Other receivables | 29.5B | 153.2B | 172.1B | 172.3B |
| Inventory | 455.3B | 463.4B | 402.4B | 403.5B |
| Prepaid assets | 325.7B | 238.9B | 220.1B | 182.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0T | 6.7T | 6.1T | 5.0T |
| Properties | 352.9B | 212.5B | 417.4B | 499.4B |
| Land and improvements | 1.5B | 1.1B | 780.2M | 780.2M |
| Machinery furniture equipment | 10.4T | 10.1T | 9.1T | 7.8T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4T | -6.2T | -6.1T | -5.9T |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.6B | 262.7B | 272.4B | 283.6B |
| Total liabilities | 5.2T | 4.9T | 5.5T | 4.4T |
| Current liabilities | 3.0T | 2.8T | 3.6T | 3.8T |
| Accounts payable | 972.2B | 884.3B | 1.9T | 1.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 961.7B | 802.2B | 381.3B | 220.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0B | 9.4B | 16.3B | 215.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1T | 2.1T | 1.9T | 542.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7T | 1.6T | 1.4T | 87.1B |
| Provision for risks and charges | 145.1B | 122.7B | 137.9B | 113.9B |
| Deferred liabilities | 202.1B | 242.5B | 199.2B | 193.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1T | 3.1T | 2.2T | 2.2T |
| Retained earnings | -904.2B | -1.0T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9T | 4.8T | 3.3T | 3.3T |
| Additional paid in capital | 1.2T | 1.2T | 737.7B | 737.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3B | -2.4B | -2.4B | -2.4B |
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/balance_sheet
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