Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.7T | 3.7T | 4.0T |
| Current assets | 1.0T | 1.0T | 1.0T | 1.3T |
| Cash | 228.1B | 111.2B | 167.9B | 380.9B |
| Cash equivalents | 114.3B | 213.9B | 263.0B | 263.1B |
| Cash and cash equivalents | 342.4B | 325.0B | 430.9B | 644.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 449.2B | 446.6B | 436.6B | 499.8B |
| Other receivables | 46.1B | 3.3B | 3.2B | 2.4B |
| Inventory | 147.8B | 162.9B | 156.9B | 148.3B |
| Prepaid assets | 64.4B | 95.1B | 16.5B | 33.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6T | 2.7T | 2.7T | 2.7T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 392.9B | 435.1B | 435.1B | 433.1B |
| Machinery furniture equipment | 2.4T | 2.4T | 2.3T | 2.2T |
| Construction in progress | 68.4B | 63.5B | 64.6B | 271.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7T | -1.6T | -1.6T | -1.6T |
| Goodwill | 101.5B | 101.1B | 102.5B | 104.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.5B | 101.1B | 102.5B | 104.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.4T | 1.4T | 1.9T |
| Current liabilities | 980.3B | 592.3B | 610.7B | 1.5T |
| Accounts payable | 207.5B | 208.2B | 201.1B | 224.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 510.3B | 112.0B | 112.2B | 911.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 49.0B | 42.8B | 64.1B |
| Pensions | 7.8B | 3.5B | 3.1B | 26.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 812.7B | 819.9B | 827.5B | 390.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 493.2B | 502.0B | 510.9B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.8B | 143.4B | 142.3B | 118.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.7B | 123.7B | 123.7B | 123.7B |
| Retained earnings | 949.5B | 1.4T | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 2.3T | 2.3T | 2.1T |
| Additional paid in capital | 1.5T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 711.8B | 681.5B | 655.4B | 642.9B |
| Minority interest | 4.7B | 5.3B | 5.8B | 6.0B |
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