Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.5T | 13.2T | 12.8T | 12.3T |
| Current assets | 7.5T | 7.2T | 7.1T | 7.2T |
| Cash | 936.1B | 779.3B | 958.1B | 1.1T |
| Cash equivalents | 5B | 20.5B | 82.5B | 22.5B |
| Cash and cash equivalents | 941.1B | 799.8B | 1.0T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280.7B | 467.4B | 395.7B | 342.5B |
| Other receivables | 104.4B | 126.6B | 114.7B | 167.3B |
| Inventory | 5.7T | 5.4T | 5.2T | 5.1T |
| Prepaid assets | 469.3B | 411.5B | 355.2B | 476.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 812M | 0 | 104M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9T | 5.9T | 5.7T | 5.1T |
| Properties | 109.2B | 105.4B | 100.9B | 81.1B |
| Land and improvements | 23.2B | 23.2B | 23.2B | — |
| Machinery furniture equipment | 3.0T | 2.9T | 2.7T | 2.4T |
| Construction in progress | 67.2B | 54.0B | 58.5B | 56.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6T | -3.3T | -3.1T | -2.9T |
| Goodwill | 155.4B | 159.1B | 155.9B | 188.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.2B | 41.5B | 41.2B | 28.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 10.8B |
| Total liabilities | 5.7T | 5.6T | 5.7T | 5.5T |
| Current liabilities | 4.1T | 4.0T | 4.1T | 4.1T |
| Accounts payable | 1.4T | 1.2T | 1.4T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.4T | 1.4T | 1.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.6B | 148.3B | 84.4B | 74.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 5.5B | 5.3B | 4.3B |
| Non current liabilities | 1.6T | 1.6T | 1.6T | 1.4T |
| Long term provisions | 136.5B | 130.7B | 124.7B | 103.2B |
| Long term debt | 1.2T | 1.2T | 1.2T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.3B | 98.3B | 86.6B | 62.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 5.1B | 4.8B | 3.7B |
| Shareholders equity | ||||
| Common stock | 285.0B | 285.0B | 285.0B | 285.0B |
| Retained earnings | 6.3T | 6.1T | 5.8T | 5.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8T | 7.5T | 7.1T | 6.8T |
| Additional paid in capital | 825.7B | 825.7B | 825.7B | 825.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 160.1B | 158.5B | 159.2B | 169.1B |
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/balance_sheet
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