Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.9T | 19.3T | 19.2T | 19.4T |
| Current assets | 3.6T | 3.0T | 3.0T | 3.2T |
| Cash | 231.7B | 60.9B | 57.6B | 51.1B |
| Cash equivalents | 210.4B | 70.2B | 139.1B | 334.8B |
| Cash and cash equivalents | 442.1B | 131.1B | 196.7B | 385.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.0B | 4.3B | 0 | 91.0B |
| Other receivables | — | — | — | — |
| Inventory | 381.8B | 262.7B | 300.9B | 320.0B |
| Prepaid assets | 2.6T | 2.5T | 2.3T | 2.3T |
| Restricted cash | 85.1B | 149.6B | 150.2B | 132.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3T | 16.3T | 16.3T | 16.1T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6T | 1.5T | 1.6T | 1.5T |
| Construction in progress | 2.3T | 2.2T | 2.2T | 2.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.2B | -348.2B | -319.2B | -297.1B |
| Goodwill | 1.6T | 1.6T | 1.6T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 5.7B | 12.2B | 49.0B |
| Total liabilities | 3.0T | 2.5T | 2.7T | 3.0T |
| Current liabilities | 2.8T | 2.4T | 2.5T | 2.4T |
| Accounts payable | 111.9B | 113.4B | 201.7B | 255.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1T | 1.6T | 1.6T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.8B | 286.9B | 218.0B | 254.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.6B | 118.2B | 219.6B | 537.9B |
| Long term provisions | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term debt | 59.9B | 0 | 107.9B | 424.5B |
| Provision for risks and charges | 22.4B | 22.1B | 21.8B | 20.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.0T | 36.0T | 36.0T | 36.0T |
| Retained earnings | -12.3T | -12.4T | -12.7T | -12.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9T | 16.8T | 16.6T | 16.4T |
| Additional paid in capital | -3.4T | -3.4T | -3.4T | -3.4T |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5T | -3.4T | -3.4T | -3.4T |
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