Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.9T | 7.7T | 7.6T | 7.6T |
| Current assets | 3.1T | 2.9T | 2.8T | 3.0T |
| Cash | 103.5B | 97.8B | 140.6B | 140.2B |
| Cash equivalents | 450.8B | 454.3B | 427.6B | 510.8B |
| Cash and cash equivalents | 554.3B | 552.0B | 568.2B | 651.0B |
| Other short term investments | 292M | 286M | 281M | 134.3B |
| Accounts receivable | 1.5T | 1.2T | 1.1T | 1.1T |
| Other receivables | 10.0B | 39.6B | 59.2B | 10.1B |
| Inventory | 762.1B | 809.5B | 827.3B | 875.2B |
| Prepaid assets | 286.7B | 224.7B | 210.7B | 210.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8T | 4.8T | 4.8T | 4.7T |
| Properties | 417.1B | 417.7B | 417.7B | 418.1B |
| Land and improvements | 825.7B | 825.7B | 563M | 563M |
| Machinery furniture equipment | 157.7B | 157.1B | 157.1B | 155.9B |
| Construction in progress | 250.7B | 243.7B | 231.3B | 219.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -416.6B | -404.7B | -393.0B | -381.4B |
| Goodwill | 2.7T | 2.7T | 2.7T | 2.7T |
| Investment properties | 0 | 0 | 825.2B | 825.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4T | 2.4T | 2.4T | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 349M | 349M | 350M | 351M |
| Total liabilities | 936.8B | 906.7B | 942.9B | 1.0T |
| Current liabilities | 548.2B | 523.7B | 561.5B | 647.5B |
| Accounts payable | 290.5B | 270.9B | 300.3B | 293.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.1B | 34.5B | 34.1B | 59.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8B | 46.2B | 34.7B | 47.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 388.6B | 383B | 381.4B | 375.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 154.8B | 163.6B | 172.3B | 180.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.5B | 170.9B | 162.6B | 143.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 606.8B | 606.8B | 606.8B | 606.8B |
| Retained earnings | 2.2T | 2.0T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0T | 6.8T | 6.7T | 6.6T |
| Additional paid in capital | 3.0T | 3.0T | 3.0T | 3.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 120.0B | 119.8B | 119.5B | 126.8B |
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