Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.7T | 6.3T | 6.1T | 5.8T |
| Current assets | 3.3T | 2.8T | 2.6T | 2.6T |
| Cash | 232.8B | 402.2B | 167.7B | 169.9B |
| Cash equivalents | 66.7B | 139.7B | 114.8B | 123.0B |
| Cash and cash equivalents | 299.5B | 541.9B | 282.5B | 292.9B |
| Other short term investments | 1.4B | 2.0B | 2.5B | 4.5B |
| Accounts receivable | 1.3T | 1.2T | 1.1T | 1.1T |
| Other receivables | 68.6B | 80.8B | 70.3B | 54.9B |
| Inventory | 1.3T | 806.5B | 1.0T | 1.0T |
| Prepaid assets | 241.3B | 165.0B | 124.1B | 186.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13M | 5.4B | 6.5B | 25M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4T | 3.5T | 3.5T | 3.2T |
| Properties | 4.3B | 3.1B | 3.1B | 3.3B |
| Land and improvements | 585.7B | 569.7B | 601.7B | 595.8B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.6T |
| Construction in progress | 84.3B | 165.7B | 104.3B | 314.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.6T | -1.5T | -1.5T |
| Goodwill | 16.2B | 11.4B | 12.6B | 13.6B |
| Investment properties | 356.1B | 357.0B | 356.2B | 18.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 7.8B | 8.9B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.9B | 52.5B | 49.9B | 81.5B |
| Total liabilities | 3.5T | 3.1T | 2.9T | 2.8T |
| Current liabilities | 2.8T | 2.4T | 2.2T | 2.1T |
| Accounts payable | 1.3T | 1.1T | 1.2T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1T | 915.9B | 685.6B | 580.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.2B | 44.7B | 11.2B | 53.0B |
| Pensions | 8.8B | 6.8B | 11.6B | 4.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 741.3B | 725.7B | 703.3B | 715.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 504.2B | 502.7B | 496.9B | 479.0B |
| Provision for risks and charges | 204M | 331M | 332M | 335M |
| Deferred liabilities | 45.8B | 42.8B | 36.1B | 36.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195B | 195B | 195B | 195B |
| Retained earnings | 2.1T | 2.2T | 2.1T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 3.2T | 3.1T | 3.0T |
| Additional paid in capital | -4.1B | -4.0B | -4.0B | -4.0B |
| Treasury stock | 101.5B | 101.5B | 94.3B | 87.6B |
| Minority interest | 247.8B | 269.3B | 259.0B | 269.2B |
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/balance_sheet
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