Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 54.7T | 51.1T | 53.8T | 56.0T |
| Current assets | 34.9T | 31.7T | 34.5T | 36.4T |
| Cash | 5.5T | 1.4T | 2.6T | 4.7T |
| Cash equivalents | 954.9B | 1.4T | 2.7T | 2.2T |
| Cash and cash equivalents | 6.5T | 2.8T | 5.3T | 6.9T |
| Other short term investments | 250.5B | 273.9B | 280.6B | 324.4B |
| Accounts receivable | 548.4B | 527.1B | 516.9B | 554.6B |
| Other receivables | 31.8B | 38.7B | 25.7B | 40.3B |
| Inventory | 26.7T | 27.2T | 27.5T | 27.7T |
| Prepaid assets | 869.1B | 885.5B | 864.2B | 868.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 44.7B |
| Other current assets | — | — | — | — |
| Non current assets | 19.8T | 19.4T | 19.3T | 19.6T |
| Properties | 174.4B | 174.6B | 173.3B | 562.4B |
| Land and improvements | 143.4B | 153.8B | 153.8B | 153.8B |
| Machinery furniture equipment | 1.1T | 1.0T | 1.0T | 923.1B |
| Construction in progress | 673.7B | 668.5B | 635.5B | 598.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7T | -3.6T | -3.5T | -3.4T |
| Goodwill | 305.6B | 306.4B | 304.7B | 304.2B |
| Investment properties | 1.5T | 1.5T | 1.5T | 1.5T |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0B | 13.9B | 12.2B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.0B | 14.0B | 15.5B | 16.7B |
| Total liabilities | 23.3T | 20.0T | 22.8T | 25.2T |
| Current liabilities | 7.9T | 8.3T | 11.1T | 7.7T |
| Accounts payable | 531.5B | 585.5B | 655.2B | 720.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7T | 1.2T | 2.8T | 2.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.8B | 193.3B | 192.8B | 156.0B |
| Pensions | 114.2B | 118.2B | 116.9B | 120.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.4T | 11.7T | 11.7T | 17.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8T | 7.3T | 7.4T | 9.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0B | 19.2B | 19.4B | 15.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1T | 7.1T | 7.1T | 7.1T |
| Retained earnings | 8.0T | 8.0T | 7.9T | 7.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4T | 31.1T | 30.9T | 30.9T |
| Additional paid in capital | 11.5T | 11.5T | 11.5T | 11.5T |
| Treasury stock | 11.4B | 11.4B | 11.4B | 11.4B |
| Minority interest | 894.5B | 1.1T | 1.1T | 1.0T |
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