Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.5T | 8.4T | 8.2T | 7.7T |
| Current assets | 6.2T | 6.1T | 5.9T | 5.6T |
| Cash | 1.5T | 1.3T | 1.3T | 1.2T |
| Cash equivalents | 566.9B | 558.4B | 550.2B | 543.4B |
| Cash and cash equivalents | 2.1T | 1.8T | 1.9T | 1.7T |
| Other short term investments | 41.1B | 39.1B | 27.1B | 14.3B |
| Accounts receivable | 119.3B | 97.4B | 44.9B | 123.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.6T | 3.8T | 3.4T | 3.2T |
| Prepaid assets | 361.9B | 386.8B | 606.2B | 549.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3T | 2.3T | 2.2T | 2.1T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 63.6B | 63.6B | 63.6B | 63.6B |
| Machinery furniture equipment | 922.4B | 906.6B | 894.4B | 884.7B |
| Construction in progress | 19.5B | 31.1B | 25.8B | 23.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.1T | -2.2T | -2.2T |
| Goodwill | 2.3B | 2.6B | 3.2B | 3.7B |
| Investment properties | 294.7B | 298.5B | 302.4B | 306.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.6B | 3.2B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.6B | 138.0B | 136.9B | 117.5B |
| Total liabilities | 2.3T | 1.8T | 1.7T | 1.6T |
| Current liabilities | 1.3T | 860.7B | 873.4B | 568.6B |
| Accounts payable | 132.0B | 175.5B | 191.1B | 153.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.0B | 257.4B | 291.9B | 92.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.2B | 68.0B | 60.4B | 19.2B |
| Pensions | 7.6B | 7.2B | 7.6B | 2.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 992.4B | 931.9B | 805.7B | 995.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 813.3B | 747.7B | 628.3B | 776.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 171.2B | 171.2B | 171.2B | 171.5B |
| Retained earnings | 5.1T | 5.6T | 5.4T | 5.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2T | 6.7T | 6.5T | 6.2T |
| Additional paid in capital | 400.8B | 400.8B | 400.8B | 418.2B |
| Treasury stock | 0 | — | 0 | 34.2B |
| Minority interest | 33.0B | 33.1B | 36.4B | 36.6B |
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