Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.9T | 5.8T | 5.7T | 5.7T |
| Current assets | 2.4T | 2.3T | 2.2T | 2.4T |
| Cash | 861.4B | 794.5B | 620.0B | 756.0B |
| Cash equivalents | 164.9B | 191.6B | 204.3B | 182.2B |
| Cash and cash equivalents | 1.0T | 986.1B | 824.4B | 938.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 653.0B | 569.0B | 609.1B | 653.9B |
| Other receivables | 6.5B | 3.8B | 6.1B | 6.8B |
| Inventory | 531.8B | 585.8B | 645.9B | 570.0B |
| Prepaid assets | 174.2B | 169.0B | 132.7B | 213.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5T | 3.5T | 3.5T | 3.3T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.3T | 2.3T | 2.3T | 2.3T |
| Machinery furniture equipment | 550.6B | 540.6B | 540.8B | 551.2B |
| Construction in progress | 85.0B | 92.6B | 93.8B | 168.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9B | -30.0B | -12.8B | -180.9B |
| Goodwill | 2.9B | 3.0B | 2.9B | 6.3B |
| Investment properties | 770.8M | 783.3M | 795.8M | 808.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 2.9B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 403.4B | 330.0B | 331.7B | 567.0B |
| Current liabilities | 357.7B | 284.3B | 286.0B | 525.3B |
| Accounts payable | 141.7B | 145.8B | 145.5B | 390.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.6B | 93.3B | 36.1B | 76.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.7B | 45.7B | 45.7B | 41.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6B | 205.6B | 205.6B | 205.6B |
| Retained earnings | 2.4T | 2.4T | 2.3T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5T | 5.5T | 5.4T | 5.1T |
| Additional paid in capital | 17.6B | 17.6B | 17.6B | 17.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -10.9B | -11.1B | -11.3B | -11.6B |
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