Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.3T | 4.2T | 4.3T | 4.4T |
| Current assets | 859.7B | 813.6B | 987.5B | 918.8B |
| Cash | 35.7B | 30.8B | 49.3B | 21.9B |
| Cash equivalents | 265.8B | 287.2B | 406.4B | 308.0B |
| Cash and cash equivalents | 301.5B | 318.1B | 455.7B | 330.0B |
| Other short term investments | 252.2M | 209.3M | 785.0M | 1.3B |
| Accounts receivable | 247.3B | 181.4B | 192.1B | 173.5B |
| Other receivables | 6.9B | 7.8B | 9.5B | 7.1B |
| Inventory | 92.9B | 98.9B | 113.9B | 160.7B |
| Prepaid assets | 6.4B | 14.6B | 21.3B | 19.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.5B | 8.4B | 10.1B | 13.4B |
| Other current assets | 384.7M | 1.9B | 1.6B | 4.4B |
| Non current assets | 3.4T | 3.4T | 3.3T | 3.5T |
| Properties | 4.9T | 4.8T | 4.8T | 5.0T |
| Land and improvements | 141.3B | 142.4B | 143.6B | 148.0B |
| Machinery furniture equipment | 26.3B | 26.2B | 26.3B | 30.1B |
| Construction in progress | 1.1T | 1.1T | 1.0T | 826.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | -3.5T | -3.4T | -3.6T |
| Goodwill | 177.6B | 179.4B | 181.3B | 187.4B |
| Investment properties | — | — | — | — |
| Financial assets | 35.7B | 18.3B | 24.7B | 25.7B |
| Intangible assets | 117.6B | 119.5B | 121.4B | 126.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 456.9M | 431.3M | 431.3M | 6.7B |
| Total liabilities | 2.7T | 2.7T | 2.9T | 2.9T |
| Current liabilities | 411.4B | 497.4B | 593.9B | 543.8B |
| Accounts payable | 226.9B | 236.3B | 247.1B | 234.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.5B | 173.2B | 253.7B | 251.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 4.9B | 5.1B | 6.1B |
| Pensions | 22.6B | 20.3B | 29.4B | 28.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3T | 2.2T | 2.3T | 2.4T |
| Long term provisions | 177.6B | 171.9B | 171.0B | 164.1B |
| Long term debt | 2.0T | 2.0T | 2.0T | 2.1T |
| Provision for risks and charges | 42.7B | 43.2B | 43.7B | 45.2B |
| Deferred liabilities | 89.5B | 46.7B | 28.6B | 24.9B |
| Derivative product liabilities | 22.2B | 22.4B | 22.8B | 27.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 953.8B | 953.8B | 953.8B | 975.8B |
| Retained earnings | 285.5B | 187.2B | 116.0B | 144.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.5T | 1.4T | 1.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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