Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 703.8B | 691.3B | 663.3B | 660.6B |
| Current assets | 246.6B | 244.6B | 220.6B | 217.6B |
| Cash | 38.4B | 38.3B | 41.9B | 42.4B |
| Cash equivalents | 92.6B | 113.5B | 88.8B | 86.5B |
| Cash and cash equivalents | 131.0B | 151.8B | 130.7B | 128.9B |
| Other short term investments | 31.1B | 10.9B | 15.6B | 9.5B |
| Accounts receivable | 41.2B | 40.6B | 32.8B | 40.9B |
| Other receivables | 6.8B | 6.2B | 14.6B | 3.6B |
| Inventory | 25.4B | 25.1B | 25.3B | 24.3B |
| Prepaid assets | 1.4B | 1.8B | 815.6M | 1.1B |
| Restricted cash | — | — | 760.6M | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2.2M | — |
| Non current assets | 457.2B | 446.7B | 442.7B | 443.1B |
| Properties | 90.5B | 85.4B | 54.1B | 87.9B |
| Land and improvements | 0 | 0 | 48.5B | 0 |
| Machinery furniture equipment | 100.2B | 101.7B | 318.1B | 100.5B |
| Construction in progress | 61.9B | 60.5B | 56.1B | 60.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -297.5B | — |
| Goodwill | 132.9B | 129.4B | 70.2B | 125.6B |
| Investment properties | 11.2B | 10.4B | 10.3B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 58.4B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5B | 20.3B | 24.7B | 20.3B |
| Total liabilities | 258.1B | 263.0B | 246.6B | 250.5B |
| Current liabilities | 38.0B | 50.8B | 55.1B | 55.9B |
| Accounts payable | 10.8B | 10.7B | 22.9B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 19.5B | 16.2B | 18.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.3B | 9.4B | 7.6B |
| Pensions | 3.6B | 5.3B | 6.0B | 5.1B |
| Other current liabilities | — | — | 197.8K | — |
| Non current liabilities | 220.1B | 212.1B | 191.5B | 194.6B |
| Long term provisions | 15.0B | 15.1B | 14.8B | 16.6B |
| Long term debt | 174.1B | 166.6B | 147.7B | 147.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.8B | 29.2B | 27.4B | 29.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.1M | — |
| Shareholders equity | ||||
| Common stock | 36.0B | 36.0B | 36.0B | 36.0B |
| Retained earnings | 404.6B | 391.1B | 374.7B | 381.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.7B | 428.3B | 416.7B | 410.2B |
| Additional paid in capital | 162.6M | 162.6M | 162.6M | 162.6M |
| Treasury stock | 39.0B | 41.9B | 44.2B | 46.3B |
| Minority interest | 51.7B | 49.0B | 47.7B | 48.0B |
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