Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.3B | 24.4B | 22.3B | 21.9B |
| Current assets | 16.2B | 16.6B | 14.5B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.3M | 669.3M | 528.7M | 407.4M |
| Other short term investments | 434.7M | 448.2M | 408.9M | 373.3M |
| Accounts receivable | 4.6B | 4.2B | 4.1B | 4.1B |
| Other receivables | 5.8B | 5.9B | 4.9B | 4.8B |
| Inventory | 4.7B | 5.0B | 4.4B | 4.3B |
| Prepaid assets | 109.6M | 223.5M | 181.7M | 184.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 604K | 1.2M | — | 2.3M |
| Other current assets | 18.3M | 25.1M | 26.6M | 13.5M |
| Non current assets | 8.1B | 7.8B | 7.8B | 7.7B |
| Properties | 6.0B | 6.0B | 6.0B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 206.5M | 41.5M | 29.5M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6M | 3.8M | 3.7M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.8M | 39.3M | 41.9M | 42.2M |
| Total liabilities | 12.1B | 12.2B | 9.7B | 9.5B |
| Current liabilities | 10.5B | 10.6B | 8.1B | 7.9B |
| Accounts payable | 1.5B | 1.4B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 5.1B | 4.5B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.9M | 251.1M | 173.1M | 116.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0M | 14.9M | 16.0M | 24.8M |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 800.5M | 691.0M | 712.1M | 813.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 827.2M | 856.6M | 852.0M | 827.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6M | 25.9M | 25.5M | 21.7M |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 2.2B | 1.9B | 2.4B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.2B | 12.6B | 12.3B |
| Additional paid in capital | 178.0M | 178.0M | 178.0M | 177.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 344.6M | 382.6M | 383.8M | 382.1M |
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/balance_sheet
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