Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8T | 7.1T | 7.0T | 6.8T |
| Current assets | 593.7B | 656.1B | 644.8B | 800.4B |
| Cash | 42.9B | 36.5B | 29.5B | 26.0B |
| Cash equivalents | 0 | 37.2B | 48.7B | 60.4B |
| Cash and cash equivalents | 42.9B | 73.7B | 78.2B | 86.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478.8M | 422.2M | 403.6M | 478.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2T | 6.5T | 6.3T | 6.0T |
| Properties | 2.6B | 2.7B | 2.8B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.1M | 50.1M | 50.1M | 52.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0M | -37.1M | -34.3M | -32.5M |
| Goodwill | — | — | — | — |
| Investment properties | 8.4B | 8.5B | 8.5B | 8.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0M | 37.1M | 35.3M | 38.0M |
| Total liabilities | 164.4B | 263.8B | 216.9B | 170.6B |
| Current liabilities | 43.5B | 165.8B | 122.7B | 69.3B |
| Accounts payable | 472.3M | 2.4B | 659.7M | 215.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.5M | 251.5M | 251.5M | 273.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | 2.1B | 1.0B | — | 2.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.9B | 98.0B | 94.2B | 101.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 831.4M | 850.0M | 836.0M | 968.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.1B | 97.2B | 93.4B | 100.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3T | 2.3T | 2.4T | 2.3T |
| Retained earnings | 4.2T | 4.4T | 4.3T | 4.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 6.9T | 6.7T | 6.6T |
| Additional paid in capital | 88.1B | 88.1B | — | 88.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |