Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.5T | 13.4T | 14.2T | 11.7T |
| Current assets | 2.8T | 2.9T | 4.3T | 3.2T |
| Cash | 594.2B | 820.6B | 2.0T | 844.8B |
| Cash equivalents | 43.9B | 83.9B | 63.9B | 116.7B |
| Cash and cash equivalents | 638.1B | 904.5B | 2.1T | 961.5B |
| Other short term investments | 15.8B | 16.2B | 16.8B | 15.0B |
| Accounts receivable | 1.7T | 1.6T | 1.8T | 1.8T |
| Other receivables | 79.8B | 73.2B | 88.1B | 62.5B |
| Inventory | 159.6B | 199.7B | 202.3B | 164.2B |
| Prepaid assets | 142.5B | 112.8B | 102.3B | 128.5B |
| Restricted cash | 557M | 1.1B | 848M | 3.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.7T | 10.5T | 9.9T | 8.6T |
| Properties | 4.0T | 3.9T | 3.8T | 3.7T |
| Land and improvements | 2.7T | 2.4T | 2.4T | 2.4T |
| Machinery furniture equipment | 1.3T | 1.3T | 1.3T | 1.3T |
| Construction in progress | 2.7T | 2.5T | 2.4T | 2.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1T | -7.9T | -7.6T | -7.4T |
| Goodwill | 1.0T | 1.0T | 956.0B | 914.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.4B | 214.2B | 148.0B | 106.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.7B | 22.7B | 23.6B | 10.4B |
| Total liabilities | 4.3T | 4.4T | 5.5T | 3.3T |
| Current liabilities | 4.0T | 4.1T | 5.1T | 2.9T |
| Accounts payable | 728.2B | 748.9B | 724.3B | 685.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 1.9T | 2.6T | 684.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.4B | 215.9B | 277.2B | 154.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 255.7B | 292.6B | 358.9B | 338.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 16.7B | 95.7B | 110.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.4B | 64.8B | 60.5B | 55.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162.6B | 162.6B | 162.6B | 162.6B |
| Retained earnings | 3.3T | 3.0T | 2.8T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2T | 9.0T | 8.8T | 8.4T |
| Additional paid in capital | 5.7T | 5.7T | 5.7T | 5.7T |
| Treasury stock | 6.2B | 6.1B | 13.7B | 49.8B |
| Minority interest | 201.7B | 191.6B | 181.8B | 168.4B |
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