Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.3T | 5.7T | 5.7T |
| Current assets | 5.9T | 5.8T | 5.3T | 5.2T |
| Cash | 622.4B | 339.9B | 223.4B | 167.3B |
| Cash equivalents | 275.9B | 541.2B | 111.6B | 107.2B |
| Cash and cash equivalents | 898.4B | 881.1B | 335.1B | 274.5B |
| Other short term investments | 57.6B | 51.2B | 44.9B | 41.4B |
| Accounts receivable | 2.4T | 2.5T | 2.3T | 2.4T |
| Other receivables | 92.0B | 148.7B | 116.0B | 98.0B |
| Inventory | 1.8T | 1.7T | 1.9T | 1.9T |
| Prepaid assets | 603.2B | 509.3B | 510.7B | 456.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 598.2B | 508.5B | 455.7B | 454.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 237.4B | 143.5B | 105.3B | 105.3B |
| Machinery furniture equipment | 389.6B | 383.6B | 368.3B | 357.3B |
| Construction in progress | 13.0B | 9.0B | 263M | 9.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -541.4B | -524.7B | -524.6B | -504.8B |
| Goodwill | 10.0B | 10.8B | 11.8B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 10.8B | 11.8B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 5.4B | 6.4B | 11.5B |
| Total liabilities | 3.5T | 3.2T | 3.5T | 3.6T |
| Current liabilities | 3.4T | 3.1T | 3.4T | 3.4T |
| Accounts payable | 3.1T | 2.8T | 3.0T | 3.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 18.1B | 148.5B | 163.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.1B | 24.8B | 42.1B | 24.1B |
| Pensions | 56.2B | 34.5B | 11.3B | 48.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.9B | 95.6B | 121.4B | 128.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.3B | 52.7B | 82.9B | 79.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.3B | 280.3B | 210B | 210B |
| Retained earnings | 2.0T | 2.1T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 3.0T | 2.2T | 2.1T |
| Additional paid in capital | 583.5B | 583.6B | 15.5B | 15.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.3B | 69.8B | 67.3B | 67.0B |
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/balance_sheet
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