Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.4T | 2.4T | 2.6T |
| Current assets | 172.4B | 172.0B | 181.5B | 614.3B |
| Cash | 1.8B | 2.4B | 5.2B | 7.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.4B | 5.2B | 7.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | 34.8M | 18.8M | 7.6M | 357.1B |
| Inventory | 162.1B | 161.6B | 162.6B | 182.2B |
| Prepaid assets | 8.5B | 8.0B | 13.7B | 59.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2T | 2.2T | 2.2T | 2.0T |
| Properties | 1.6T | 1.6T | 1.6T | 1.5T |
| Land and improvements | 18.2B | 18.2B | 18.2B | 46.0B |
| Machinery furniture equipment | 439.7B | 440.0B | 440.2B | 428.4B |
| Construction in progress | 49.4B | 49.0B | 49.0B | 49.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -631.2B | -626.7B | -617.0B | -606.4B |
| Goodwill | 24.0B | 24.0B | 24.0B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4 | 562.5M | 1 |
| Total liabilities | 1.9T | 1.8T | 1.8T | 1.9T |
| Current liabilities | 1.8T | 1.8T | 1.8T | 496.3B |
| Accounts payable | 71.9B | 72.8B | 76.0B | 64.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.5T | 1.5T | 144.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.8M | 24.8M | 89.0M | 963.6M |
| Pensions | 850.6M | — | 479.3M | 1.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.5B | 49.1B | 44.8B | 1.4T |
| Long term provisions | 27.4B | 27.4B | 27.4B | 27.4B |
| Long term debt | — | — | 0 | 1.4T |
| Provision for risks and charges | 8.2B | 7.2B | 3.4B | 3.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 505B | 505B | 505B | 505B |
| Retained earnings | -21.4B | 33.9B | 84.7B | 116.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.8B | 562.6B | 614.7B | 653.2B |
| Additional paid in capital | 32.2B | 32.2B | 32.2B | 32.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -10.0B | -8.5B | -7.2B | -227.6M |
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