Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 244.4B | 238.1B | 223.8B | 215.1B |
| Current assets | 155.8B | 148.2B | 138.5B | 137.4B |
| Cash | 56.5B | — | 47.2B | — |
| Cash equivalents | 2.1B | — | 1.1B | — |
| Cash and cash equivalents | 58.6B | 51.2B | 48.4B | 34.6B |
| Other short term investments | 4.8B | 4.9B | 1.4B | 6.9B |
| Accounts receivable | 30.9B | 31.3B | 32.6B | 38.4B |
| Other receivables | 2.4B | 2.5B | 2.4B | 1.4B |
| Inventory | 34.1B | 34.7B | 31.7B | 43.1B |
| Prepaid assets | 392.3M | 427.3M | 389.2M | 559.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.6B | 23.1B | 21.8B | 12.5B |
| Non current assets | 88.6B | 89.9B | 85.3B | 77.7B |
| Properties | 45.3B | 48.6B | 43.0B | 44.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.8B | — | 46.5B | — |
| Construction in progress | 6.4B | 6.2B | 5.4B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0B | — | -40.4B | — |
| Goodwill | 7.1B | 7.2B | 6.6B | 6.5B |
| Investment properties | 38.0M | 34.8M | 35.7M | 22.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.3B | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5B | 20.8B | 17.6B | 17.2B |
| Total liabilities | 153.6B | 149.8B | 139.1B | 135.6B |
| Current liabilities | 127.5B | 118.3B | 113.9B | 112.4B |
| Accounts payable | 50.7B | 53.8B | 66.0B | 63.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.6B | 55.8B | 37.6B | 38.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 1.2B | 880.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 4.1B | 5.2B | 5.6B |
| Non current liabilities | 26.2B | 31.5B | 25.3B | 23.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3B | 29.8B | 23.7B | 21.8B |
| Provision for risks and charges | 42.1M | 41.2M | — | — |
| Deferred liabilities | 1.0B | 942.2M | 955.8M | 786.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 7.1M | 7.8M | 261.1K |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 58.3B | 56.2B | 53.1B | 48.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.7B | 88.3B | 84.7B | 79.5B |
| Additional paid in capital | 7.6B | — | 6.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.0B | 15.8B | 15.4B | 14.8B |
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/balance_sheet
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