Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8T | 5.8T | 5.7T | 5.7T |
| Current assets | 4.8T | 4.8T | 4.7T | 4.8T |
| Cash | 1.9T | 1.7T | 1.5T | 1.4T |
| Cash equivalents | 386.7B | 469.2B | 411.2B | 427.0B |
| Cash and cash equivalents | 2.3T | 2.1T | 1.9T | 1.8T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 840.2B | 609.2B | 529.5B | 512.8B |
| Other receivables | 25.3B | 12.7B | 27.4B | 29.1B |
| Inventory | 1.6T | 2.0T | 2.1T | 2.3T |
| Prepaid assets | 33.2B | 46.4B | 65.6B | 65.6B |
| Restricted cash | 1.0B | 1.0B | 1.0B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.1B | 8.2B | 51.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0T | 991.1B | 989.3B | 986.5B |
| Properties | 57.2B | 46.1B | 50.1B | 54.7B |
| Land and improvements | 96.1B | 95.6B | 95.8B | 97.4B |
| Machinery furniture equipment | 3.7T | 3.6T | 3.6T | 3.7T |
| Construction in progress | 232.1B | 225.6B | 209.6B | 64.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8T | -3.8T | -3.8T | -3.8T |
| Goodwill | — | — | — | — |
| Investment properties | 336.3B | 332.7B | 337.1B | 348.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 463.5M | 504.2M | 520.6M | 620.0M |
| Total liabilities | 767.0B | 715.4B | 684.4B | 736.9B |
| Current liabilities | 689.7B | 644.8B | 611.6B | 652.5B |
| Accounts payable | 498.1B | 498.4B | 467.5B | 465.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7B | 16.2B | 35.2B | 40.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.9B | 27.9B | 29.7B | 35.8B |
| Pensions | 38.0B | 34.5B | 34.1B | 38.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.3B | 70.5B | 72.7B | 84.4B |
| Long term provisions | 117.7M | 115.1M | 118.2M | 126.2M |
| Long term debt | 50.0B | 44.8B | 46.7B | 49.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 3.6T | 3.7T | 3.6T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 5.1T | 5.0T | 5.0T |
| Additional paid in capital | 315.2B | 315.2B | 315.2B | 315.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 177.5B | 174.6B | 180.4B | 192.5B |
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