Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.8T | 2.8T | 3.2T |
| Current assets | 2.3T | 2.5T | 2.5T | 2.8T |
| Cash | 218.0B | 332.9B | 228.5B | 249.5B |
| Cash equivalents | 120.2B | 118.9B | 199.6B | 124.5B |
| Cash and cash equivalents | 338.2B | 451.8B | 428.1B | 374.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7T | 1.8T | 1.7T | 2.0T |
| Other receivables | 36.9B | 32.9B | 29.3B | 35.0B |
| Inventory | 22.0B | 22.8B | 23.2B | 31.4B |
| Prepaid assets | 106.4B | 104.5B | 126.8B | 157.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 383M | 237M | 223M | 58M |
| Non current assets | 271.6B | 317.4B | 321.4B | 399.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 29.6B | 29.6B | 29.6B | 29.6B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.2T | 1.2T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.1T | -1.1T | -1.1T |
| Goodwill | — | — | — | — |
| Investment properties | 25.2B | 15.5B | 15.5B | 39.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.2B | 2.2B | 20.7B |
| Total liabilities | 2.2T | 2.9T | 3.0T | 3.1T |
| Current liabilities | 2.2T | 2.9T | 2.9T | 3.0T |
| Accounts payable | 973.1B | 1.3T | 1.5T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 345B | 585B | 285B | 134B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.6B | 78.1B | 58.3B | 65.6B |
| Pensions | 3.9B | 3.9B | 3.9B | 3.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.8B | 43.9B | 42.3B | 47.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.3T | 1.3T | 1.3T |
| Retained earnings | -4.1T | -4.1T | -4.1T | -3.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.7B | -139.2B | -141.0B | 109.5B |
| Additional paid in capital | 2.6T | 2.6T | 2.6T | 2.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 35.8B | 32.7B | 27.0B | 21.4B |
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/balance_sheet
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