Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.6T | 3.6T | 3.7T |
| Current assets | 2.5T | 2.5T | 2.6T | 2.6T |
| Cash | 503.1B | 556.9B | 477.7B | 617.3B |
| Cash equivalents | 90B | 90B | 90B | 90B |
| Cash and cash equivalents | 593.1B | 646.9B | 567.7B | 707.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.4B | 307.2B | 488.7B | 638.1B |
| Other receivables | 20.4B | 28.8B | 13.7B | 29.8B |
| Inventory | 1.6T | 1.5T | 1.5T | 1.2T |
| Prepaid assets | 47.9B | 41.1B | 16.1B | 29.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7B | 8.7B | 8.7B | 8.3B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 29.6B | 29.5B | 29.6B | 29.7B |
| Land and improvements | 407.0B | 406.8B | 406.5B | 361.7B |
| Machinery furniture equipment | 519.0B | 495.3B | 496.0B | 494.6B |
| Construction in progress | 70.2B | 73.6B | 57.2B | 101.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -499.3B | -486.4B | -474.1B | -466.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9B | 31.8B | 31.9B | 31.3B |
| Total liabilities | 256.5B | 213.0B | 244.1B | 367.2B |
| Current liabilities | 204.3B | 159.8B | 192.1B | 312.3B |
| Accounts payable | 66.2B | 28.1B | 60.7B | 73.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 44M | 109M | 222M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8B | 27.1B | 27.2B | 10.0B |
| Pensions | 20.2B | 16.2B | 12.2B | 26.7B |
| Other current liabilities | — | — | 59.8B | — |
| Non current liabilities | 52.2B | 53.3B | 52.0B | 54.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 3.0B | 3.1B | 3.2B | 288M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300B | 300B | 300B | 300B |
| Retained earnings | 2.9T | 3.0T | 2.9T | 2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.4T | 3.4T | 3.3T |
| Additional paid in capital | 99.9B | 99.9B | 99.9B | 99.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.8B | 2.7B | 1.0B |
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