Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.9T | 21.9T | 21.4T | 21.5T |
| Current assets | 3.0T | 3.2T | 3.0T | 3.6T |
| Cash | 1.1T | 985.9B | 965.3B | 941.2B |
| Cash equivalents | 2.2B | 272.2B | 102.2B | 422.2B |
| Cash and cash equivalents | 1.1T | 1.3T | 1.1T | 1.4T |
| Other short term investments | 1.1T | 1.2T | 1.3T | 1.5T |
| Accounts receivable | 639.4B | 612.6B | 543.8B | 574.1B |
| Other receivables | 17.0B | 45.9B | 10.1B | 4.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 39.3B | 51.6B | 33.8B | 106.6B |
| Restricted cash | 51.0B | 50.7B | 20.1B | 20.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.6B | 26.8B | 29.4B | 13.8B |
| Non current assets | 18.9T | 18.7T | 18.4T | 17.9T |
| Properties | 5.6T | 5.4T | 5.2T | 5.0T |
| Land and improvements | 25.8B | 25.8B | 25.8B | 24.6B |
| Machinery furniture equipment | 59.8B | 56.7B | 56.5B | 55.1B |
| Construction in progress | 332.9B | 326.0B | 219.3B | 173.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.4T | -2.3T | -2.1T |
| Goodwill | 16.7B | 18.5B | 60.0B | 53.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 15.6B | 57.1B | 51.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1T | 7.5T | 7.1T | 7.6T |
| Current liabilities | 1.2T | 1.4T | 1.5T | 1.5T |
| Accounts payable | 493.9B | 626.4B | 522.7B | 563.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 599.2B | 599.3B | 764.6B | 804.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7B | 22.3B | 16.1B | 30.0B |
| Pensions | 1.4B | 1.4B | 611M | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9T | 6.1T | 5.7T | 6.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8T | 5.6T | 5.6T | 5.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 360B | — | 420B |
| Shareholders equity | ||||
| Common stock | 3.5T | 3.5T | 3.5T | 3.5T |
| Retained earnings | 7.3T | 6.9T | 6.7T | 6.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8T | 14.4T | 14.2T | 13.9T |
| Additional paid in capital | 3.5T | 3.5T | 3.5T | 3.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 284.3B | 267.1B | 269.7B | 276.0B |
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