Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 30.8B | 32.2B | 30.4B |
| Current assets | 19.4B | 19.8B | 21.0B | 19.6B |
| Cash | 1.8B | — | 6.4B | — |
| Cash equivalents | 125.4M | — | 2.1B | — |
| Cash and cash equivalents | 5.2B | 6.6B | 8.7B | 4.9B |
| Other short term investments | 4.7B | 4.6B | 860.1M | 4.2B |
| Accounts receivable | 3.6B | 2.4B | 4.2B | 3.4B |
| Other receivables | 1.2B | 1.4B | 1.4B | 1.6B |
| Inventory | 3.2B | 3.0B | 3.5B | 4.1B |
| Prepaid assets | 584.3M | 755.7M | 635.1M | 689.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.0B | 1.7B | 765.4M |
| Non current assets | 11.0B | 11.0B | 11.1B | 10.8B |
| Properties | 7.4B | 3.6B | 7.7B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | — | 4.4B | — |
| Construction in progress | 316.5M | 259.9M | 185.5M | 146.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | — | -8.4B | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | 79.2M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.8M | 420.2M | 399.1M | 424.2M |
| Total liabilities | 17.0B | 16.4B | 18.5B | 17.3B |
| Current liabilities | 12.4B | 12.1B | 14.5B | 13.7B |
| Accounts payable | 5.3B | 5.4B | 7.0B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 15.9M | 19.8M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 560.6M | 648.8M | 1.1B | 364.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 241.7M | 247.4M | 274.7M | 298.3M |
| Non current liabilities | 4.6B | 4.3B | 4.0B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 155.5M | 41.3M | 39.8M | 14.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.9M | 127.2M | 168.9M | 197.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.5B | 3.3B | 2.9B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 6.0B | 7.0B | 6.2B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 14.4B | 13.7B | 13.2B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 218.0M | 252.5M | 233.7M | 173.1M |
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/balance_sheet
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