Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.4B | 12.8B | 14.0B |
| Current assets | 5.9B | 5.2B | 4.9B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 713.3M | 277.8M | 197.7M | 773.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.3B | 1.4B |
| Other receivables | — | — | 242.0M | — |
| Inventory | 2.8B | 2.6B | 2.6B | 2.6B |
| Prepaid assets | — | — | 293.2M | — |
| Restricted cash | — | — | 72.4M | — |
| Assets held for sale | 1.7M | 1.7M | 4.3M | 2.6M |
| Hedging assets | — | — | 9.4M | — |
| Other current assets | 663.9M | 681.8M | 852.3K | 773.0M |
| Non current assets | 8.5B | 8.2B | 7.9B | 8.4B |
| Properties | 6.0B | 5.7B | 865.0M | 5.7B |
| Land and improvements | — | — | 295.7M | — |
| Machinery furniture equipment | — | — | 9.6B | — |
| Construction in progress | 729.5M | 719.3M | 720.2M | 784.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.7B | — |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 852.3K | — |
| Intangible assets | 102.3M | 106.5M | 104.0M | 122.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 479.0M | 448.3M | 17.9M | 547.1M |
| Total liabilities | 7.5B | 6.9B | 6.8B | 7.4B |
| Current liabilities | 3.7B | 2.7B | 2.7B | 3.1B |
| Accounts payable | 1.8B | 1.5B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 685.2M | 248.9M | 263.3M | 544.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.5M | 114.2M | 207.1M | 95.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 323.9M | 361.4M | 28.1M | 393.7M |
| Non current liabilities | 3.9B | 4.2B | 4.2B | 4.3B |
| Long term provisions | 231.0M | 237.8M | 223.3M | 252.3M |
| Long term debt | 2.9B | 3.2B | 3.2B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 386.9M | 369.9M | 347.7M | 421.9M |
| Derivative product liabilities | — | — | 115.1M | — |
| Other non current liabilities | 127.8M | 138.9M | 41.8M | 138.9M |
| Shareholders equity | ||||
| Common stock | 53.7M | 53.7M | 53.7M | 53.7M |
| Retained earnings | 8.5B | 8.3B | 8.0B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.4B | 6.0B | 6.6B |
| Additional paid in capital | -41.8M | -41.8M | -41.8M | -41.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.3M | 14.5M | 13.6M | 14.5M |
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