Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.8T | 28.2T | 22.2T | 22.6T |
| Current assets | 7.1T | 15.6T | 9.6T | 10.0T |
| Cash | 981.2B | 7.0T | 1.1T | 1.4T |
| Cash equivalents | 2.0T | 1.9T | 2.1T | 1.1T |
| Cash and cash equivalents | 3.0T | 8.9T | 3.2T | 2.5T |
| Other short term investments | 2.0T | 4.6T | 4.2T | 5.2T |
| Accounts receivable | 918.1B | 920.1B | 897.4B | 917.7B |
| Other receivables | 88.8B | 77.6B | 132.0B | 193.8B |
| Inventory | 974.7B | 934.9B | 1.1T | 1.1T |
| Prepaid assets | 135.6B | 117.5B | 80.9B | 83.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.7T | 12.6T | 12.7T | 12.6T |
| Properties | 24.3B | 25.1B | 25.9B | 26.7B |
| Land and improvements | 32.3B | 35.6B | 36.9B | 40.2B |
| Machinery furniture equipment | 23.2T | 23.1T | 23.0T | 23.0T |
| Construction in progress | 1.1T | 963.2B | 838.3B | 799.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7T | -17.4T | -17.2T | -16.9T |
| Goodwill | 1.2T | 1.2T | 1.2T | 1.2T |
| Investment properties | 150.7B | 152.4B | 154.1B | 155.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 13.3B | 15.5B | 17.4B |
| Total liabilities | 8.1T | 16.1T | 10.5T | 10.4T |
| Current liabilities | 1.1T | 9.1T | 897.0B | 956.6B |
| Accounts payable | 665.4B | 501.4B | 563.9B | 487.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8B | 8.3T | 14.7B | 24.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.4B | 130.2B | 167.5B | 212.4B |
| Pensions | 105.9B | 4.2B | — | 186.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0T | 7.0T | 9.6T | 9.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7T | 5.7T | 8.3T | 8.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.5B | 278.3B | 217.2B | 39.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7T | 4.7T | 4.7T | 4.7T |
| Retained earnings | 4.9T | 5.2T | 4.9T | 5.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7T | 12.1T | 11.8T | 12.2T |
| Additional paid in capital | 2.4T | 2.4T | 2.4T | 2.5T |
| Treasury stock | 265.2B | 265.2B | 265.2B | 290.1B |
| Minority interest | — | — | — | — |
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