Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.1T | 25.0T | 24.6T | 24.7T |
| Current assets | 11.0T | 10.9T | 10.7T | 10.7T |
| Cash | 613.8B | 630.1B | 657.2B | 659.1B |
| Cash equivalents | 592.0B | 603.4B | 704.1B | 811.3B |
| Cash and cash equivalents | 1.2T | 1.2T | 1.4T | 1.5T |
| Other short term investments | 238.8B | 220.1B | 245.9B | 314.9B |
| Accounts receivable | 3.7T | 3.6T | 3.4T | 3.4T |
| Other receivables | 540.5B | 518.0B | 469.0B | 464.1B |
| Inventory | 4.0T | 4.0T | 4.0T | 3.9T |
| Prepaid assets | 1.3T | 1.2T | 1.2T | 1.1T |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1T | 14.2T | 14.0T | 14.0T |
| Properties | 5.0T | 4.9T | 4.9T | 4.9T |
| Land and improvements | 1.1T | 1.1T | 302.3B | 301.9B |
| Machinery furniture equipment | 1.6T | 1.5T | 1.3T | 1.2T |
| Construction in progress | 1.1T | 1.2T | 1.4T | 1.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0T | -6.0T | -5.9T | -5.9T |
| Goodwill | 4.8T | 4.8T | 4.5T | 4.5T |
| Investment properties | 0 | 0 | 825.2B | 825.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5T | 2.5T | 2.2T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 556.1B | 484.4B | 598.5B | 494.4B |
| Total liabilities | 1.8T | 1.9T | 2.1T | 2.2T |
| Current liabilities | 1.2T | 1.3T | 1.3T | 1.4T |
| Accounts payable | 48.3B | 61.4B | 55.3B | 63.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 1.1T | 1.2T | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5B | 42.4B | 47.9B | 45.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 620.5B | 669.4B | 724.0B | 772.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 414.1B | 472.1B | 533.6B | 581.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.9B | 26.4B | 30.3B | 24.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 19.4T | 19.2T | 18.8T | 18.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3T | 23.1T | 22.6T | 22.5T |
| Additional paid in capital | 3.2T | 3.2T | 3.2T | 3.2T |
| Treasury stock | 3.0T | 3.0T | 3.0T | 3.0T |
| Minority interest | 1.1T | 1.1T | 1.1T | 1.2T |
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