Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2T | 5.1T | 5.0T | 4.6T |
| Current assets | 702.2B | 675.9B | 670.0B | 552.8B |
| Cash | 53.2B | 44.3B | 60.2B | 47.4B |
| Cash equivalents | — | 16.7B | — | — |
| Cash and cash equivalents | 53.2B | 61.1B | 60.2B | 47.4B |
| Other short term investments | 437.6B | 263.5B | 372.9B | 324.4B |
| Accounts receivable | 80.6B | 74.6B | 99.7B | 56.5B |
| Other receivables | — | 42.2B | — | — |
| Inventory | — | 4.5B | — | 4.4B |
| Prepaid assets | — | 21.3B | — | — |
| Restricted cash | — | 84.7B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 813M | — | 455M |
| Other current assets | 130.8B | 1.1B | 137.2B | 119.8B |
| Non current assets | 4.4T | 4.5T | 4.3T | 4.1T |
| Properties | — | 576.7B | — | 1.8T |
| Land and improvements | — | 22.2B | — | — |
| Machinery furniture equipment | — | 3.1T | — | — |
| Construction in progress | — | 116.4B | — | 87.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7T | — | — |
| Goodwill | 1.8T | 2.4T | 1.9T | 1.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 1.3T | — | 1.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.5B | 31.8B | 110.0B | 104.6B |
| Total liabilities | 3.5T | 3.6T | 3.5T | 3.5T |
| Current liabilities | 1.7T | 1.8T | 1.6T | 1.5T |
| Accounts payable | 434.8B | 381.5B | 402.0B | 395.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.1B | 531.1B | 359.8B | 394.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9B | 90.5B | 18.2B | 16.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 534.0B | 6.9B | 522.9B | 64.7B |
| Non current liabilities | 1.9T | 1.8T | 1.9T | 2.0T |
| Long term provisions | — | 30.4B | — | 5.8B |
| Long term debt | 1.6T | 1.6T | 1.7T | 1.9T |
| Provision for risks and charges | — | 73M | — | — |
| Deferred liabilities | 93.2B | 93.5B | 89.1B | 30.8B |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 66.0B | 1.4B | 63.7B | 1.1B |
| Shareholders equity | ||||
| Common stock | — | 29.0B | — | 29.0B |
| Retained earnings | — | 408.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.5T | 1.5T | 1.1T |
| Additional paid in capital | — | 715.6B | — | — |
| Treasury stock | — | 5.4B | — | — |
| Minority interest | 410.2B | 398.0B | 479.2B | 232.1B |
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