Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.7T | 37.3T | 34.5T | 30.7T |
| Current assets | 13.5T | 13.9T | 14.0T | 11.7T |
| Cash | 8.8T | 9.7T | 9.6T | 7.3T |
| Cash equivalents | 54.4B | 177.8B | 591.2B | 742.9B |
| Cash and cash equivalents | 8.8T | 9.8T | 10.2T | 8.1T |
| Other short term investments | 597.7B | — | — | — |
| Accounts receivable | 1.7T | 1.7T | 1.6T | 1.7T |
| Other receivables | 728.7B | 745.4B | 758.2B | 86.3B |
| Inventory | 1.3T | 1.4T | 1.2T | 1.6T |
| Prepaid assets | 344.8B | 207.2B | 323.8B | 285.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.2T | 23.4T | 20.5T | 19.0T |
| Properties | 3.9T | 3.9T | 3.8T | 3.8T |
| Land and improvements | 3.3T | 3.3T | 3.1T | 2.2T |
| Machinery furniture equipment | 3.7T | 3.6T | 3.6T | 3.7T |
| Construction in progress | 14.9T | 11.0T | 8.2T | 6.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5T | -4.3T | -4.1T | -3.8T |
| Goodwill | 12.4B | 11.6B | 12.2B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 2.7B | 2.1B |
| Total liabilities | 14.9T | 11.2T | 9.5T | 7.9T |
| Current liabilities | 5.7T | 3.9T | 3.9T | 3.8T |
| Accounts payable | 1.1T | 924.2B | 891.8B | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0B | 17.5B | 20.2B | 24.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6B | 42.8B | 128.1B | 295.7B |
| Pensions | 300.0M | 101.8M | 151.6M | 287.1M |
| Other current liabilities | 59.8B | 22.8B | 68.8B | 7.5B |
| Non current liabilities | 9.1T | 7.3T | 5.6T | 4.0T |
| Long term provisions | 464.3B | 438.5B | 424.4B | 498.2B |
| Long term debt | 8.2T | 6.6T | 4.9T | 3.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.2B | 77.4B | 113.3B | 35.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 275.4B | 119.2B | 55.0B | — |
| Shareholders equity | ||||
| Common stock | 5.1T | 5.1T | 5.1T | 5.1T |
| Retained earnings | 21.6T | 22.4T | 21.3T | 19.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9T | 26.1T | 25.0T | 22.8T |
| Additional paid in capital | -3.0T | -3.0T | -3.0T | -3.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0T | 1.5T | 1.5T | 999.7B |
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