Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.5B | 36.3B | 37.6B | 38.0B |
| Current assets | 16.8B | 16.7B | 17.9B | 18.2B |
| Cash | 15.1B | — | 16.6B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 15.1B | 14.6B | 16.6B | 16.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 785.9M | 728.8M | 433.9M | 176.7M |
| Other receivables | 54.8M | 71.7M | 59.3M | 1.3B |
| Inventory | 573.7M | 893.7M | 454.2M | 431.7M |
| Prepaid assets | 48.8M | 84.4M | 44.9M | 81.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.5M | 307.1M | 255.3M | 235.6M |
| Non current assets | 19.7B | 19.6B | 19.7B | 19.7B |
| Properties | 15.3B | 9.2B | 15.3B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.6B | — | 12.5B | — |
| Construction in progress | 703.2M | 677.0M | 673.8M | 790.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7B | — | -16.2B | — |
| Goodwill | 1.1B | 2.9B | 804.4M | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 2.9B | 804.4M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.1M | 97.1M | 97.3M | 197.3M |
| Total liabilities | 9.6B | 8.8B | 10.8B | 11.4B |
| Current liabilities | 7.3B | 6.4B | 7.5B | 8.7B |
| Accounts payable | 3.6B | 3.7B | 4.2B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 569.8M | 772.7M | 1.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 343.0M | 454.7M | 490.1M | 396.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.6M | 71.6M | 27.3M | 84.3M |
| Non current liabilities | 2.3B | 2.4B | 3.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 651.9M | 611.4M | 1.6B | 1.9B |
| Provision for risks and charges | 695.7M | 788.6M | 788.6M | 30.2K |
| Deferred liabilities | 83.3M | 83.3M | 83.3M | 63.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 802.0M | 802.0M | 802.1M | 680.2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 13.7B | 14.6B | 14.1B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 27.5B | 26.7B | 26.6B |
| Additional paid in capital | 207.5M | — | 207.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6B | 8.4B | 8.2B | 8.5B |
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/balance_sheet
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