Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8T | 6.8T | 7.0T | 7.2T |
| Current assets | 2.2T | 2.0T | 2.3T | 2.5T |
| Cash | 1.6T | 1.3T | 1.6T | 1.6T |
| Cash equivalents | 357.4B | 509.5B | 398.3B | 714.1B |
| Cash and cash equivalents | 1.9T | 1.8T | 2.0T | 2.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.5B | 49.2B | 59.6B | 40.5B |
| Other receivables | 8.9B | 10.2B | 15.5B | — |
| Inventory | 106.5B | 124.4B | 103.5B | 98.8B |
| Prepaid assets | 19.2B | 37.4B | 30.8B | 52.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.0B | 29.0B | 19.3B | — |
| Non current assets | 4.7T | 4.8T | 4.8T | 4.7T |
| Properties | 2.1T | 2.1T | 2.1T | 2.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2T | 5.2T | 5.1T | 5.0T |
| Construction in progress | 121.6B | 116.2B | 175.7B | 234.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4T | -7.2T | -7.0T | -6.8T |
| Goodwill | — | — | — | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.4B | 100.1B | 100.5B | 10.7B |
| Total liabilities | 2.4T | 2.6T | 2.4T | 2.4T |
| Current liabilities | 708.5B | 939.0B | 695.6B | 653.8B |
| Accounts payable | 233.3B | 120.1B | 168.4B | 188.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.8B | 108.2B | 97.3B | 97.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.9B | 155.4B | 187.6B | 151.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7T | 1.7T | 1.7T | 1.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.6T | 1.6T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 875M | 591M | 832M | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7B | 21.7B | 21.7B | 21.4B |
| Shareholders equity | ||||
| Common stock | 666.8B | 666.8B | 666.8B | 666.8B |
| Retained earnings | 1.3T | 936.7B | 1.3T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5T | 4.2T | 4.6T | 4.8T |
| Additional paid in capital | 2.1T | 2.1T | 2.1T | 2.1T |
| Treasury stock | 101.7B | 11.6B | — | — |
| Minority interest | 207.4B | 174.7B | 210.8B | 225.2B |
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