Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.2T | 14.4T | 14.4T | 14.6T |
| Current assets | 2.1T | 2.2T | 2.2T | 2.4T |
| Cash | 413.7B | 407.6B | 388.0B | 248.6B |
| Cash equivalents | 242.6B | — | — | — |
| Cash and cash equivalents | 656.3B | 407.6B | 388.0B | 248.6B |
| Other short term investments | 7.5B | 7.2B | 7.4B | 110.9B |
| Accounts receivable | 6.3B | 1.8B | 1.4B | 4.6B |
| Other receivables | 2.9B | 2.7B | 3.0B | 2.6B |
| Inventory | 772.8B | 795.9B | 772.7B | 1.0T |
| Prepaid assets | 506.4B | 751.4B | 835.2B | 990.8B |
| Restricted cash | 48.4B | 234.8B | 157.7B | 36.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.4B | 24.2B | — | — |
| Non current assets | 12.1T | 12.1T | 12.3T | 12.2T |
| Properties | 12.7T | 12.5T | 12.4T | 12.2T |
| Land and improvements | 2.2T | 2.1T | 2.1T | 2.1T |
| Machinery furniture equipment | 4.4T | 4.5T | 4.5T | 4.6T |
| Construction in progress | 1.9T | 1.9T | 1.8T | 1.6T |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9T | -10.7T | -10.4T | -10.2T |
| Goodwill | 338.3B | 338.7B | 339.3B | 337.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.4B | 4.9B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0T | 7.4T | 7.7T | 8.0T |
| Current liabilities | 3.9T | 2.7T | 2.7T | 4.1T |
| Accounts payable | 190.0B | 181.7B | 342.7B | 370.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7T | 1.4T | 1.4T | 2.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.7B | 730.9B | 626.7B | 550.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6B | 1.6B | 11.2B | 20.3B |
| Non current liabilities | 3.1T | 4.7T | 5.0T | 4.0T |
| Long term provisions | 267.2B | 263.2B | 260.1B | 299.7B |
| Long term debt | 2.1T | 3.6T | 4.0T | 2.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 651.1B | 721.8B | 718.9B | 861.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 978.8B | 978.8B | 978.8B | 978.8B |
| Retained earnings | 2.7T | 2.5T | 2.3T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2T | 7.0T | 6.7T | 6.6T |
| Additional paid in capital | 1.7T | 1.7T | 1.7T | 1.7T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8T | 1.7T | 1.6T | 1.7T |
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