Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.7T | 12.9T | 12.8T | 12.4T |
| Current assets | 903.7B | 1.1T | 970.0B | 1.1T |
| Cash | 342.8B | 516.5B | 415.0B | 265.8B |
| Cash equivalents | 298.6B | 326.2B | 289.4B | 459.7B |
| Cash and cash equivalents | 641.4B | 842.8B | 704.5B | 725.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.4B | 174.4B | 168.3B | 209.6B |
| Other receivables | 60.3B | 69.0B | 60.8B | 67.1B |
| Inventory | 5.3B | 5.6B | 5.9B | 6.3B |
| Prepaid assets | 25.4B | 27.2B | 30.6B | 51.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8T | 11.8T | 11.8T | 11.3T |
| Properties | 306.6B | 305.3B | 299.0B | 291.1B |
| Land and improvements | 37.7B | 37.7B | 37.7B | 37.7B |
| Machinery furniture equipment | 241.2B | 239.9B | 239.7B | 237.1B |
| Construction in progress | 25.8B | 20.7B | 15.5B | 39.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.2T | -1.2T |
| Goodwill | — | — | — | — |
| Investment properties | 10.9T | 10.9T | 10.9T | 10.4T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.4B | 63.2B | 69.7B | 69.1B |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.4T |
| Current liabilities | 590.2B | 599.4B | 602.4B | 613.8B |
| Accounts payable | 46.8B | 50.8B | 70.0B | 66.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.9B | 3.9B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6B | 44.5B | 28.8B | 28.8B |
| Pensions | 6.4B | 8.0B | 9.6B | 6.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 828.2B | 828.5B | 815.5B | 792.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 524.9B | 530.4B | 525.8B | 513.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 710B | 710B | 710B | 710B |
| Retained earnings | 10.1T | 10.3T | 10.2T | 9.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3T | 11.5T | 11.3T | 11.0T |
| Additional paid in capital | 337.1B | 337.1B | 337.1B | 337.1B |
| Treasury stock | 41.8B | 41.8B | 41.8B | 41.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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