Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.6B | 20.5B | 20.4B |
| Current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.6M | 640.0M | 718.4M | 667.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.5M | 259.9M | 178.1M | 214.8M |
| Other receivables | 77.6M | 109.9M | 51.1M | 86.1M |
| Inventory | 1.3B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.8M | 122.7M | 265.0M | 209.7M |
| Non current assets | 18.0B | 17.9B | 17.8B | 17.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.2B | 14.2B | 14.2B | 14.1B |
| Construction in progress | 2.0B | 1.8B | 1.6B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -9.7B | -9.5B | -9.4B |
| Goodwill | 404.0M | 404.0M | 404.0M | 404.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 428.7M | 458.5M | 477.3M | 484.9M |
| Other non current assets | 782.4M | 767.0M | 767.0M | 759.4M |
| Total liabilities | 10.7B | 10.6B | 10.4B | 10.5B |
| Current liabilities | 1.3B | 1.5B | 1.3B | 1.5B |
| Accounts payable | 466.2M | 482.4M | 472.1M | 488.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 455.1M | 554.0M | 450.8M | 660.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.3M | 119.3M | 122.7M | 110.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 351.1M | 306.0M | 271.0M | 251.4M |
| Non current liabilities | 9.4B | 9.1B | 9.1B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.0B | 5.0B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 914.5M | 871.9M | 858.2M | 805.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.7B | 1.9B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 4.2B | 4.1B | 4.2B | 4.1B |
| Other shareholders equity | -70.7M | -59.7M | 29.8M | -29.8M |
| Total shareholders equity | 10.0B | 10.0B | 10.1B | 9.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 255.7M | 330.7M | 369.0M | 290.6M |
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