Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.2T | 17.6T | 14.4T | 12.6T |
| Current assets | 7.0T | 7.1T | 5.9T | 5.4T |
| Cash | 1.1T | 1.7T | 1.4T | 1.1T |
| Cash equivalents | 11.9B | 799.0B | 529.4B | 24.6B |
| Cash and cash equivalents | 1.1T | 2.5T | 1.9T | 1.1T |
| Other short term investments | 51.3B | 173.2B | 51.5B | 62.1B |
| Accounts receivable | 3.7T | 2.8T | 2.8T | 3.3T |
| Other receivables | 509.0B | 250.7B | 107.6B | 49.2B |
| Inventory | 294.9B | 347.8B | 321.9B | 344.4B |
| Prepaid assets | 1.0T | 872.9B | 574.4B | 314.7B |
| Restricted cash | 203.9B | 153.2B | 128.9B | 110.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 4.1B | — | 99.6B |
| Non current assets | 13.2T | 10.6T | 8.5T | 7.3T |
| Properties | 697.9B | 593.5B | 557.4B | 587.7B |
| Land and improvements | 385.6B | 384.4B | 365.4B | 365.4B |
| Machinery furniture equipment | 14.1T | 12.3T | 10.7T | 10.3T |
| Construction in progress | 2.6T | 2.0T | 1.6T | 437.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6T | -8.3T | -8.2T | -8.3T |
| Goodwill | 2.2T | 2.2T | 2.3T | 2.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6T | 1.6T | 1.6T | 1.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.7B | 211.0B | 190.4B | 107.4B |
| Total liabilities | 16.2T | 13.5T | 10.3T | 8.5T |
| Current liabilities | 5.4T | 4.4T | 3.8T | 4.3T |
| Accounts payable | 4.1T | 2.8T | 2.0T | 2.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 656.8B | 997.0B | 1.0T | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.9B | 50.6B | 42.8B | 45.2B |
| Pensions | 35.2B | 30.9B | 27.7B | 24.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8T | 9.1T | 6.5T | 4.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9T | 8.2T | 5.6T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449.8B | 432.2B | 399.6B | 477.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 5.1B | 5.2B | 2.2B |
| Shareholders equity | ||||
| Common stock | 557.1B | 557.1B | 557.1B | 557.1B |
| Retained earnings | 3.5T | 3.6T | 3.6T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0T | 4.2T | 4.2T | 4.1T |
| Additional paid in capital | 30.7B | 30.7B | 30.7B | 30.7B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 17.3B | 18.8B | 14.6B | 15.1B |
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