Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.7T | 4.4T | 4.0T |
| Current assets | 984.8B | 1.0T | 1.2T | 940.0B |
| Cash | 368.6B | 355.2B | 508.4B | 191.7B |
| Cash equivalents | 50.6B | 129.4B | 162.3B | 161.5B |
| Cash and cash equivalents | 419.2B | 484.6B | 670.7B | 353.1B |
| Other short term investments | 14.9B | 14.7B | 12.8B | 7.3B |
| Accounts receivable | 307.9B | 289.2B | 258.6B | 341.2B |
| Other receivables | 1.8B | 1.3B | 1.7B | 21.0B |
| Inventory | 158.4B | 147.8B | 149.6B | 157.3B |
| Prepaid assets | 82.7B | 94.9B | 69.0B | 60.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18M | 7M | 18M | 19M |
| Non current assets | 4.0T | 3.7T | 3.2T | 3.1T |
| Properties | 2.3T | 2.2T | 2.2T | 2.2T |
| Land and improvements | 632.1B | 621.7B | 621.7B | 607.6B |
| Machinery furniture equipment | 2.7T | 2.3T | 2.3T | 2.5T |
| Construction in progress | 1.1T | 1.1T | 732.7B | 482.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1T | -3.1T | -3.0T | -3.0T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 876M | 95.8B | 1.2B | 604M |
| Total liabilities | 2.0T | 1.7T | 1.5T | 1.5T |
| Current liabilities | 749.9B | 635.0B | 614.2B | 750.5B |
| Accounts payable | 303.2B | 291.5B | 267.4B | 285.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.4B | 288.1B | 293.8B | 278.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9B | 28.7B | 28.7B | 15.0B |
| Pensions | 4.6B | 4.2B | 4.6B | 3.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 1.1T | 935.7B | 714.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.0T | 902.5B | 671.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 690M | 690M | 690M | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.6B | 142.6B | 142.6B | 142.6B |
| Retained earnings | 2.6T | 2.7T | 2.5T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 3.0T | 2.9T | 2.6T |
| Additional paid in capital | 146.4B | 146.4B | 146.4B | 146.4B |
| Treasury stock | 35.4B | 35.4B | 35.4B | 35.4B |
| Minority interest | 123.3B | 112.1B | 116.4B | 91.2B |
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