Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.1B | 34.7B | 33.6B | 33.4B |
| Current assets | 9.9B | 10.7B | 9.3B | 9.1B |
| Cash | 2.6B | — | 3.0B | — |
| Cash equivalents | 7.7M | — | 3.8M | — |
| Cash and cash equivalents | 2.6B | 4.0B | 3.0B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 1.4B | 1.2B |
| Other receivables | 440.6M | 681.3M | 415.1M | 173.4M |
| Inventory | 4.7B | 4.1B | 4.3B | 3.9B |
| Prepaid assets | 61.2M | 63.0M | 31.2M | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 84.1M | 137.4M | 93.8M |
| Non current assets | 28.3B | 24.0B | 24.4B | 24.3B |
| Properties | 2.4B | 1.6B | 2.0B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 972.4M | — |
| Construction in progress | 381.2M | 333.7M | 289.2M | 191.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.3B | — |
| Goodwill | 17.4B | 10.6B | 10.6B | 10.6B |
| Investment properties | 5.9M | 6.0M | 6.0M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 745.7M | 475.1M | 485.0M | 492.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 972.6M | 947.8M | 1.4B | 1.6B |
| Total liabilities | 5.7B | 2.2B | 1.7B | 2.2B |
| Current liabilities | 3.1B | 2.1B | 1.7B | 2.2B |
| Accounts payable | 1.5B | 1.6B | 1.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 586.4M | 29.4M | 4.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.3M | 74.2M | 51.4M | 77.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 350.7K | 84.2K | 226.3K | 171.9K |
| Non current liabilities | 2.6B | 37.5M | 38.8M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 12.3M | 13.0M | 6.5K |
| Provision for risks and charges | 56.5M | — | — | — |
| Deferred liabilities | 56.4M | 14.5M | 14.8M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.0M |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 10.7B | 10.5B | 9.9B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 32.5B | 31.9B | 31.2B |
| Additional paid in capital | 13.7B | — | 13.7B | — |
| Treasury stock | 426.2M | 77.2M | 77.2M | 120.4M |
| Minority interest | 14.2M | 14.6M | 14.5M | 14.7M |
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/balance_sheet
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