Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 931.9B | 985.0B | 965.3B | 881.8B |
| Current assets | 196.0B | 229.2B | 222.1B | 197.6B |
| Cash | — | 82.6B | 79.5B | 78.6B |
| Cash equivalents | 32.4B | 58.0B | 54.7B | 52.8B |
| Cash and cash equivalents | 113.4B | 140.6B | 133.8B | 131.4B |
| Other short term investments | 8.7B | 13.6B | 9.9B | 1.6B |
| Accounts receivable | — | 26.3B | 28.5B | 21.4B |
| Other receivables | 40.3B | 15.2B | 14.8B | 13.5B |
| Inventory | 20.8B | 21.9B | 22.8B | 20.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1B | 1.1B | 1.1B |
| Hedging assets | 1.1B | 700.8M | 853.6M | 317.8M |
| Other current assets | 9.3B | 7.6B | 6.9B | 5.8B |
| Non current assets | 735.8B | 755.8B | 743.2B | 684.3B |
| Properties | 608.0B | 621.8B | 1.3T | 557.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 167.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -854.8B | — |
| Goodwill | 94.3B | 97.8B | 97.5B | 91.8B |
| Investment properties | — | — | — | — |
| Financial assets | 2.2B | 1.1B | 1.6B | 1.5B |
| Intangible assets | 6.2B | 6.0B | 5.5B | 4.4B |
| Investments and advances | 17.1B | 20.0B | 19.1B | 16.8B |
| Other non current assets | 38.6B | 41.8B | 36.4B | 41.1B |
| Total liabilities | 408.5B | 454.1B | 429.4B | 391.8B |
| Current liabilities | 94.6B | 126.4B | 105.5B | 90.5B |
| Accounts payable | 58.1B | 56.9B | 11.8B | 54.3B |
| Accrued expenses | — | — | 47.0B | — |
| Short term debt | 15.0B | 14.1B | 13.3B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1B | 25.9B | 21.3B | 14.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7B | 4.2B | 4.7B | 5.4B |
| Non current liabilities | 313.9B | 327.7B | 323.9B | 301.3B |
| Long term provisions | 146.7B | 150.8B | 149.6B | 134.1B |
| Long term debt | 111.4B | 117.6B | 114.6B | 110.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.0B | 49.4B | 49.9B | 47.3B |
| Derivative product liabilities | 1.2B | 96.1M | 10.0M | 599.3M |
| Other non current liabilities | 1.9B | 2.0B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 399.5B | 386.0B | 389.8B | 371.5B |
| Other shareholders equity | 17.3B | 17.3B | 17.3B | 17.3B |
| Total shareholders equity | 523.4B | 530.9B | 535.9B | 490.0B |
| Additional paid in capital | 105.4B | 105.4B | 105.4B | 105.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 270.6M | 278.3M | 280.9M | 265.5M |
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/balance_sheet
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