Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.0T | 22.0T | 21.0T | 21.1T |
| Current assets | 9.6T | 9.7T | 8.9T | 9.3T |
| Cash | 496.2B | 440.5B | 400.4B | 416.1B |
| Cash equivalents | 3.3T | 3.4T | 3.2T | 3.3T |
| Cash and cash equivalents | 3.8T | 3.9T | 3.6T | 3.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5T | 2.8T | 2.4T | 2.4T |
| Other receivables | 202.8B | 204.6B | 116.1B | 247.3B |
| Inventory | 2.6T | 2.4T | 2.4T | 2.5T |
| Prepaid assets | 143.9B | 127.5B | 115.7B | 173.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 353.6B | 318.3B | 194.0B | 265.9B |
| Non current assets | 12.4T | 12.3T | 12.1T | 11.8T |
| Properties | 7.1B | 7.1B | 8.2B | 7.1B |
| Land and improvements | 801.5B | 801.5B | 801.5B | 855.0B |
| Machinery furniture equipment | 5.6T | 5.6T | 5.6T | 5.5T |
| Construction in progress | 123.5B | 125.7B | 141.6B | 126.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5T | -5.3T | -5.3T | -5.3T |
| Goodwill | 358.5B | 337.2B | 341.0B | 339.8B |
| Investment properties | 746.5B | 746.5B | 746.5B | 688.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 98.5B | 77.2B | 81.0B | 79.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.2B | 210.0B | 206.5B | 214.6B |
| Total liabilities | 6.2T | 5.9T | 5.4T | 5.7T |
| Current liabilities | 5.2T | 4.9T | 4.5T | 4.8T |
| Accounts payable | 2.5T | 2.5T | 2.2T | 2.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 548.4B | 564.0B | 547.7B | 412.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.5B | 186.7B | 143.7B | 94.7B |
| Pensions | 439.9B | 307.4B | 253.6B | 538.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0T | 960.6B | 960.3B | 866.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 117.7B | 96.6B | 107.3B | 118.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 482.0B | 482.0B | 482.0B | 482.0B |
| Retained earnings | 10.7T | 10.9T | 10.4T | 10.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8T | 16.1T | 15.6T | 15.4T |
| Additional paid in capital | 2.9T | 2.9T | 2.9T | 2.9T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.2T | 1.2T | 1.2T |
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