Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.6T | 32.4T | 29.7T | 21.7T |
| Current assets | 11.3T | 11.7T | 11.3T | 10.5T |
| Cash | 2.1T | 3.0T | 4.0T | 3.0T |
| Cash equivalents | 13.0B | 800.8B | 530.5B | 495.7B |
| Cash and cash equivalents | 2.1T | 3.8T | 4.6T | 3.5T |
| Other short term investments | 746.9B | 1.0T | 520.5B | 537.4B |
| Accounts receivable | 3.7T | 2.9T | 3.2T | 3.7T |
| Other receivables | 541.5B | 275.2B | 448.2B | 82.9B |
| Inventory | 1.1T | 1.2T | 1.2T | 1.2T |
| Prepaid assets | 2.3T | 1.7T | 1.2T | 1.0T |
| Restricted cash | 204.3B | 153.6B | 129.2B | 111.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667.6B | 654.7B | 97.9B | 311.9B |
| Non current assets | 24.3T | 20.7T | 18.4T | 11.2T |
| Properties | 25.3T | 23.3T | 21.2T | 14.1T |
| Land and improvements | 760.0B | 749.6B | 741.6B | 770.8B |
| Machinery furniture equipment | 630.0B | 612.0B | 607.3B | 582.8B |
| Construction in progress | 2.8T | 2.2T | 1.7T | 765.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6T | -11.5T | -11.0T | -10.7T |
| Goodwill | 2.6T | 2.6T | 2.7T | 3.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9T | 1.9T | 2.0T | 1.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 858.4B | 362.3B | 169.5B | 428.3B |
| Total liabilities | 26.3T | 23.0T | 20.2T | 16.2T |
| Current liabilities | 7.6T | 6.3T | 5.8T | 6.3T |
| Accounts payable | 4.4T | 3.1T | 2.2T | 2.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.9T | 2.0T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.2B | 85.5B | 74.0B | 122.7B |
| Pensions | 35.2B | 34.4B | 27.8B | 25.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7T | 16.7T | 14.4T | 9.9T |
| Long term provisions | 189.6B | 180.9B | 179.2B | — |
| Long term debt | 15.8T | 13.9T | 11.7T | 8.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1T | 2.1T | 2.1T | 478.7B |
| Derivative product liabilities | 22.9B | 23.0B | 23.0B | 8.4B |
| Other non current liabilities | — | — | — | 22.2B |
| Shareholders equity | ||||
| Common stock | 2.7T | 2.7T | 2.7T | 2.4T |
| Retained earnings | 2.0T | 2.1T | 2.1T | -103.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 9.5T | 9.4T | 5.4T |
| Additional paid in capital | 28.2B | 28.2B | 28.2B | 28.4B |
| Treasury stock | 2.0B | — | — | — |
| Minority interest | 4.3T | 4.3T | 4.3T | 2.9T |
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/balance_sheet
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