Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.8T | 4.9T | 5.0T |
| Current assets | 1.3T | 1.7T | 1.9T | 2.0T |
| Cash | 359.4B | 391.6B | 555.8B | 426.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359.4B | 391.6B | 555.8B | 426.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.1B | 568.5B | 680.2B | 802.2B |
| Other receivables | 3.0B | 11.8B | 3.8B | 12.6B |
| Inventory | 619.9B | 613.9B | 600.4B | 680.5B |
| Prepaid assets | 72.7B | 109.2B | 55.1B | 70.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2T | 3.1T | 3.0T | 3.0T |
| Properties | 55.6B | 53.5B | 53.4B | 55.5B |
| Land and improvements | 195.7B | 192.4B | 192.4B | 195.6B |
| Machinery furniture equipment | 6.1T | 6.0T | 6.0T | 6.0T |
| Construction in progress | 105.1B | 10.4B | 0 | 36.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4T | -5.3T | -5.3T | -5.3T |
| Goodwill | 89.5B | 90.1B | 91.9B | 91.1B |
| Investment properties | 277.6B | 277.6B | 277.6B | 334.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9B | 38.5B | 40.3B | 39.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7B | 9.9B | 11.1B | 15.2B |
| Total liabilities | 704.0B | 954.6B | 1.1T | 1.1T |
| Current liabilities | 468.4B | 726.4B | 875.4B | 884.4B |
| Accounts payable | 259.7B | 483.8B | 556.1B | 547.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 15.8B | 93.7B | 72.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3B | 34.1B | 31.8B | 13.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 235.6B | 228.2B | 236.3B | 239.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.8B | 37.0B | 37.0B | 56.9B |
| Provision for risks and charges | 9.9B | 9.7B | 10.2B | 605.0M |
| Deferred liabilities | 118.1B | 117.6B | 113.5B | 108.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 2.2T | 2.2T | 2.2T |
| Retained earnings | 1.2T | 1.2T | 1.2T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 3.8T | 3.8T | 3.9T |
| Additional paid in capital | 28.2B | 28.2B | 28.2B | 28.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 197.2B | 213.3B | 201.4B | 234.6B |
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