Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 76.6T | 75.9T | 76.0T | 68.5T |
| Current assets | 32.1T | 31.1T | 30.9T | 27.5T |
| Cash | 1.2T | 656.0B | 666.3B | 935.6B |
| Cash equivalents | 7.6T | 7.3T | 8.3T | 7.1T |
| Cash and cash equivalents | 8.8T | 8.0T | 9.0T | 8.1T |
| Other short term investments | 2.3T | 2.0T | 2.0T | 1.4T |
| Accounts receivable | 959.2B | 329.5B | 353.9B | 248.3B |
| Other receivables | 63.8B | 85.5B | 81.2B | 131.4B |
| Inventory | 17.7T | 17.1T | 16.9T | 14.8T |
| Prepaid assets | 2.3T | 3.6T | 2.6T | 2.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.7B | 1.9B | 2.1B |
| Non current assets | 44.5T | 44.8T | 45.1T | 41.0T |
| Properties | 38.0B | 37.9B | 37.6B | 35.6B |
| Land and improvements | 312.6B | 312.5B | 311.1B | 50.8B |
| Machinery furniture equipment | 1.1T | 1.1T | 1.0T | 1.0T |
| Construction in progress | 425.3M | 4.8B | 1.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.5T | -1.5T | -1.5T |
| Goodwill | 5.0T | 5.1T | 5.1T | 5.2T |
| Investment properties | 29.3T | 29.4T | 29.5T | 26.0T |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0T | 5.0T | 5.1T | 5.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2B | 8.2B | 8.3B | 4.3B |
| Total liabilities | 25.9T | 27.5T | 28.7T | 24.6T |
| Current liabilities | 12.8T | 12.9T | 14.3T | 13.3T |
| Accounts payable | 910.1B | 1.4T | 1.4T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 2.1T | 3.4T | 3.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.0B | 69.6B | 134.9B | 70.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3T | 1.8T | 1.7T | 622.5B |
| Non current liabilities | 13.1T | 14.5T | 14.4T | 11.3T |
| Long term provisions | 26.1B | 21.7B | 17.2B | 14.7B |
| Long term debt | 11.2T | 11.6T | 11.0T | 8.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234.5B | 217.1B | 248.8B | 221.9B |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 32.4T | 31.4T | 31.1T | 29.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7T | 48.4T | 47.3T | 43.8T |
| Additional paid in capital | 7.5T | 7.5T | 7.5T | 7.5T |
| Treasury stock | 288.0B | 288.0B | 288.0B | 288.0B |
| Minority interest | 8.2T | 6.8T | 6.5T | 4.6T |
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