Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4T | 5.6T | 5.3T | 5.0T |
| Current assets | 1.8T | 1.9T | 1.8T | 1.6T |
| Cash | 23.4B | 18.5B | 17.0B | 21.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 18.5B | 17.0B | 21.2B |
| Other short term investments | — | 1.8B | 1.7B | 1.5B |
| Accounts receivable | 828.6B | 801.6B | 737.3B | 704.0B |
| Other receivables | 13.1B | 11.7B | 14.1B | 11.5B |
| Inventory | 921.2B | 941.7B | 909.4B | 810.1B |
| Prepaid assets | 45.1B | 95.8B | 72.3B | 82.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.2B | — |
| Non current assets | 3.6T | 3.7T | 3.6T | 3.4T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 186.9B | 190.9B | 185.1B | 172.2B |
| Machinery furniture equipment | 7.2T | 7.4T | 7.2T | 6.7T |
| Construction in progress | 261.9B | 254.8B | 206.7B | 213.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1T | -5.1T | -4.9T | -4.5T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 570M | 933M | 1.0B | 617M |
| Total liabilities | 2.8T | 2.8T | 2.7T | 2.6T |
| Current liabilities | 1.9T | 2.0T | 1.8T | 1.7T |
| Accounts payable | 345.8B | 435.5B | 450.0B | 371.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.4T | 1.3T | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 919M | 10.3B | 9.1B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 852.7B | 879.0B | 846.1B | 915.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 605.6B | 631.4B | 604.1B | 681.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.9B | 194.0B | 185.2B | 176.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.8B | 280.8B | 280.8B | 280.8B |
| Retained earnings | 1.1T | 1.1T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.7T | 2.7T | 2.5T |
| Additional paid in capital | 79.9B | 79.9B | 79.9B | 79.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 178.2B | 180.1B | 179.0B | 172.5B |
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/balance_sheet
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