Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.8T | 45.0T | 47.3T | 46.2T |
| Current assets | 3.3T | 2.9T | 4.9T | 4.5T |
| Cash | 749.0B | 539.9B | 1.5T | 585.5B |
| Cash equivalents | 50B | 10B | — | — |
| Cash and cash equivalents | 799.0B | 549.9B | 1.5T | 585.5B |
| Other short term investments | 4.1B | 2.7B | — | — |
| Accounts receivable | 820.9B | 912.9B | 1.9T | 833.3B |
| Other receivables | 760.9B | 688.4B | 727.4B | 929.6B |
| Inventory | — | — | — | 642.1B |
| Prepaid assets | 850.4B | 666.2B | 519.5B | 1.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.5T | 42.0T | 42.4T | 41.8T |
| Properties | 35.2T | 35.5T | 35.4T | 36.3T |
| Land and improvements | 6.3T | 6.2T | 6.0T | 6.8T |
| Machinery furniture equipment | 192.3B | 188.6B | 182.2B | 174.3B |
| Construction in progress | 858.3B | 805.2B | 740.8B | 124.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8T | -3.6T | -3.4T | -3.7T |
| Goodwill | 868.7B | 870.0B | 868.0B | 867.8B |
| Investment properties | 440.8B | 440.7B | 440.4B | 432.0B |
| Financial assets | 825.5B | 1.1T | 1.8T | 727.7B |
| Intangible assets | 87.9B | 89.3B | 87.2B | 74.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.9B | — |
| Total liabilities | 34.3T | 34.1T | 36.8T | 34.0T |
| Current liabilities | 18.7T | 18.3T | 23.3T | 21.6T |
| Accounts payable | 71.7B | 36.6B | 111.6B | 64.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6T | 14.6T | 18.7T | 17.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.0B | 68.6B | 119.6B | 281.2B |
| Pensions | 51.1B | 34.3B | 80.3B | 80.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6T | 15.8T | 13.4T | 12.4T |
| Long term provisions | 114.4B | 112.6B | 111.8B | 104.1B |
| Long term debt | 15.4T | 15.6T | 13.2T | 12.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.3B | 75.2B | 73.1B | 87.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.1B | 453.1B | 453.1B | 453.1B |
| Retained earnings | 5.8T | 5.8T | 5.4T | 5.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5T | 10.9T | 10.6T | 12.2T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | 1.6T |
| Treasury stock | 679.5B | 654.0B | 552.1B | 318.1B |
| Minority interest | 640.1B | 683.7B | 667.9B | 639.1B |
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/balance_sheet
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