Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1T | 4.2T | 4.1T | 3.8T |
| Current assets | 662.2B | 793.7B | 756.2B | 735.2B |
| Cash | 110.7B | 116.3B | 130.9B | 77.1B |
| Cash equivalents | 144.9B | 249.3B | 174.6B | 179.2B |
| Cash and cash equivalents | 255.7B | 365.6B | 305.5B | 256.3B |
| Other short term investments | — | — | 12.6B | 10.5B |
| Accounts receivable | 327.9B | 328.7B | 325.9B | 376.5B |
| Other receivables | 8.9B | 13.5B | 28.4B | 13.4B |
| Inventory | 26.8B | 32.8B | 29.0B | 27.4B |
| Prepaid assets | 43.0B | 53.1B | 54.8B | 50.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5T | 3.4T | 3.4T | 3.1T |
| Properties | 29.3B | 29.3B | 21.9B | 22.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1T | 5.0T | 5.0T | 4.7T |
| Construction in progress | 528.9B | 536.4B | 407.2B | 534.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | -2.4T | -2.4T | -2.4T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 4.3B | 1.9B | 2.2B |
| Total liabilities | 1.8T | 1.6T | 1.6T | 1.5T |
| Current liabilities | 496.0B | 428.5B | 448.2B | 518.2B |
| Accounts payable | 126.1B | 85.9B | 142.9B | 215.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 313.1B | 297.5B | 248.5B | 223.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9B | 9.9B | 10.6B | 12.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 1.2T | 1.2T | 963.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.2T | 1.2T | 942.3B |
| Provision for risks and charges | — | — | — | 134.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 560.5B | 560.5B | 560.5B | 560.5B |
| Retained earnings | 1.2T | 1.4T | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.6T | 2.5T | 2.3T |
| Additional paid in capital | 346.7B | 346.7B | 346.7B | 406.9B |
| Treasury stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Minority interest | 300.9B | 319.1B | 301.0B | 266.6B |
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