Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 65.4B | 63.4B | 64.1B | 63.3B |
| Current assets | 35.3B | 33.9B | 35.3B | 35.1B |
| Cash | 2.1B | — | 2.7B | 1.6B |
| Cash equivalents | 1.4B | — | 5.8B | 2.9B |
| Cash and cash equivalents | 3.5B | 4.4B | 8.5B | 4.5B |
| Other short term investments | 3.3B | 3.0B | 3.5B | 3.5B |
| Accounts receivable | 1.9B | 1.4B | 1.7B | 1.4B |
| Other receivables | 4.3B | 3.7B | 3.4B | 4.0B |
| Inventory | 19.3B | 18.9B | 15.7B | 17.9B |
| Prepaid assets | 147.4M | — | 211.9M | 202.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 249.8M | 92.1M | 71.5M | 572.3M |
| Other current assets | 1.5B | 1.5B | 1.4B | 2.2B |
| Non current assets | 30.1B | 29.5B | 28.8B | 28.1B |
| Properties | 9.8B | 11.4B | 9.2B | 9.2B |
| Land and improvements | 51.5M | — | 51.5M | 51.5M |
| Machinery furniture equipment | 6.0B | — | 5.6B | 5.5B |
| Construction in progress | 659.0M | — | 673.1M | 675.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | — | -8.2B | -8.2B |
| Goodwill | 14.2B | 13.8B | 13.7B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | 3.3M |
| Intangible assets | 14.0B | — | 13.5B | 13.3B |
| Investments and advances | 2.1B | 2.2B | 2.1B | 1.9B |
| Other non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 45.9B | 44.6B | 46.0B | 44.7B |
| Current liabilities | 26.6B | 25.7B | 23.9B | 22.5B |
| Accounts payable | 6.6B | 6.5B | 5.5B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 773.9M | 610.8M | 720.8M | 649.3M |
| Deferred revenue | 14.9B | 14.6B | 14.0B | 11.6B |
| Tax payable | 1.1B | 1.0B | 924.0M | 827.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 444.9M | 190.2M | 389.7M | 158.8M |
| Non current liabilities | 19.3B | 18.9B | 22.0B | 22.2B |
| Long term provisions | 1.0B | 1.1B | 1.1B | 1.2B |
| Long term debt | 11.8B | 11.1B | 13.4B | 14.3B |
| Provision for risks and charges | 1.4B | 1.3B | 940.8M | 846.5M |
| Deferred liabilities | 1.5B | 1.8B | 2.4B | 1.8B |
| Derivative product liabilities | 234.7M | 114.4M | 172.9M | 99.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 681.2M | 397.8M | — | 1.7B |
| Other shareholders equity | 8.9B | 8.4B | 8.1B | 6.8B |
| Total shareholders equity | 19.6B | 18.8B | 18.1B | 18.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 231.4M | 231.4M | 152.8M | 152.8M |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
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