Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4T | 8.6T | 8.1T | 7.5T |
| Current assets | 2.5T | 2.9T | 2.4T | 1.9T |
| Cash | 661.5B | 994.2B | 681.4B | 494.6B |
| Cash equivalents | 338.2B | 708.5B | 637.1B | 588.5B |
| Cash and cash equivalents | 999.7B | 1.7T | 1.3T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.8B | 119.1B | 260.4B | 127.5B |
| Other receivables | 18.7B | 10.8B | 28.5B | 6.6B |
| Inventory | 1.2T | 814.8B | 567.9B | 586.6B |
| Prepaid assets | 94.1B | 214.1B | 196.5B | 138.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9T | 5.7T | 5.7T | 5.6T |
| Properties | 2.9T | 2.9T | 2.9T | 2.9T |
| Land and improvements | 816.4B | 813.9B | 813.9B | 725.1B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.2T | 1.1T |
| Construction in progress | 1.0T | 937.2B | 868.4B | 1.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7T | -2.7T | -2.6T | -2.5T |
| Goodwill | 418.8B | 418.9B | 423.9B | 501.7B |
| Investment properties | 95M | 131M | 167M | 202M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 57M | 5.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.2B | 3.2B | 2.5B | 7.7B |
| Total liabilities | 2.4T | 2.3T | 2.2T | 2.2T |
| Current liabilities | 948.3B | 954.0B | 1.2T | 830.1B |
| Accounts payable | 303.4B | 294.1B | 139.4B | 312.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.6B | 316.7B | 679.4B | 355.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.5B | 191.1B | 130.0B | 75.4B |
| Pensions | 37.4B | 33.0B | 35.1B | 35.2B |
| Other current liabilities | 58.1B | 35.5B | 9.5B | — |
| Non current liabilities | 1.4T | 1.4T | 1.0T | 1.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 1.2T | 833.9B | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.2B | 103.4B | 64.1B | 79.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 60M | — |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 1.1T | 1.1T |
| Retained earnings | 3.0T | 3.2T | 2.9T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0T | 6.3T | 5.9T | 5.4T |
| Additional paid in capital | 1.2T | 1.2T | 1.2T | 1.2T |
| Treasury stock | — | — | — | — |
| Minority interest | 421.1B | 481.9B | 431.3B | 373.5B |
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