Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.7T | 50.3T | 49.9T | 49.1T |
| Current assets | 15.1T | 14.6T | 13.8T | 14.1T |
| Cash | 6.0T | 3.4T | 2.6T | 2.6T |
| Cash equivalents | 5.8T | 8.3T | 8.3T | 8.3T |
| Cash and cash equivalents | 11.8T | 11.7T | 10.9T | 10.9T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6T | 2.3T | 2.1T | 2.2T |
| Other receivables | 35.7B | 34.8B | 68.9B | 38.6B |
| Inventory | 520.4B | 386.0B | 307.6B | 324.7B |
| Prepaid assets | 45.3B | 71.9B | 83.4B | 250.8B |
| Restricted cash | 4.1B | 4.0B | 2.0B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.5T | 35.7T | 36.1T | 35.0T |
| Properties | 40.4T | 34.8T | 34.8T | 33.4T |
| Land and improvements | 913.6B | 319.8B | 319.8B | 303.4B |
| Machinery furniture equipment | 35.2B | 34.1B | 38.5B | 32.5B |
| Construction in progress | 7.2T | 13.1T | 13.0T | 12.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.6T | -18.1T | -17.7T | -17.2T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 698.8M | 698.8M | 698.8M | 698.8M |
| Total liabilities | 18.4T | 16.4T | 16.4T | 16.0T |
| Current liabilities | 5.2T | 3.3T | 3.8T | 3.4T |
| Accounts payable | 1.8T | 1.3T | 1.6T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.8B | 283.1B | 275.8B | 320.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 286.9B | 228.3B | 95.8B | 314.4B |
| Pensions | 131.8B | 174.7B | 161.3B | 171.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1T | 13.1T | 12.7T | 12.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6T | 12.6T | 12.1T | 12.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.0B | 373.1B | 364.2B | 288.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 20.1B | 92.6B |
| Shareholders equity | ||||
| Common stock | 24.5T | 24.5T | 24.5T | 24.5T |
| Retained earnings | 1.2T | 3.3T | 2.7T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3T | 33.9T | 33.4T | 33.0T |
| Additional paid in capital | 3.2T | 3.1T | 3.1T | 3.1T |
| Treasury stock | — | — | — | — |
| Minority interest | -7.3B | -7.3B | -6.9B | -4.1B |
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/balance_sheet
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