Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.8T | 2.7T | 2.5T |
| Current assets | 1.4T | 1.6T | 1.5T | 1.4T |
| Cash | 6.6B | 12.1B | 11.8B | 19.9B |
| Cash equivalents | 159.1B | 430.6B | 380.1B | 248.1B |
| Cash and cash equivalents | 165.7B | 442.7B | 391.9B | 268.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 960.2B | 913.9B | 919.1B | 927.0B |
| Other receivables | 2.8B | 1.8B | 2.1B | 2.0B |
| Inventory | 181.7B | 206.0B | 165.7B | 195.6B |
| Prepaid assets | 29.8B | 20.3B | 1.2B | 20.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1B | 16.8B | 26.3B | 11.2B |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.1T |
| Properties | 103.5B | 96.1B | 93.7B | 88.5B |
| Land and improvements | 74.0B | 74.0B | 74.0B | 74.0B |
| Machinery furniture equipment | 1.7T | 1.7T | 1.7T | 1.6T |
| Construction in progress | 146.1B | 98.8B | 94.4B | 87.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.4T | -1.4T | -1.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 830.4B | 814.5B | 783.8B | 705.3B |
| Current liabilities | 761.3B | 749.8B | 717.9B | 637.3B |
| Accounts payable | 362.1B | 360.4B | 324.8B | 308.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.5B | 103.9B | 106.6B | 112.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.6B | 54.0B | 44.0B | 47.3B |
| Pensions | 38.0B | 37.9B | 38.1B | 29.8B |
| Other current liabilities | 3.5B | — | — | 366.6M |
| Non current liabilities | 69.0B | 64.7B | 65.9B | 67.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.8B | 91.8B | 91.8B | 91.8B |
| Retained earnings | 1.8T | 2.0T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 2.0T | 1.9T | 1.8T |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 169.9B | 162.8B | 145.6B | 129.1B |
| Minority interest | 36.0B | 35.0B | 33.9B | 33.3B |
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