Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 109.6B | 110.2B | 109.9B | 88.7B |
| Current assets | 20.5B | 20.6B | 19.7B | 23.3B |
| Cash | 6.5B | — | 4.8B | — |
| Cash equivalents | 5.9B | — | 6.8B | — |
| Cash and cash equivalents | 12.8B | 12.4B | 12.2B | 15.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 3.2B | 2.0B | 3.5B |
| Other receivables | 2.5B | 1.5B | 2.4B | 1.1B |
| Inventory | 2.6B | 2.5B | 2.1B | 2.6B |
| Prepaid assets | 116.4M | 152.9M | 69.8M | 265.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 858.4M | 804.8M | 884.4M | 564.8M |
| Non current assets | 89.1B | 89.6B | 90.2B | 65.5B |
| Properties | 87.8B | 35.1B | 88.5B | 35.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.3B | — | 39.2B | — |
| Construction in progress | 2.6B | 2.5B | 2.5B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.3B | — | -47.5B | — |
| Goodwill | 2.5B | 46.9B | 2.6B | 22.3B |
| Investment properties | 191.2M | 193.2M | 195.3M | 197.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 45.5B | 1.1B | 20.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 924.2M | 911.8M | 847.8M | 853.9M |
| Total liabilities | 62.0B | 62.2B | 63.1B | 40.8B |
| Current liabilities | 23.4B | 22.9B | 25.6B | 20.8B |
| Accounts payable | 13.3B | 13.7B | 13.6B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.5B | 5.8B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 700.0M | 1.1B | 1.1B | 894.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 179.2M | 184.7M | 155.7M | 217.1M |
| Non current liabilities | 38.6B | 39.2B | 37.4B | 20.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2B | 25.9B | 23.9B | 5.9B |
| Provision for risks and charges | 10.7B | 10.6B | 10.9B | 11.4B |
| Deferred liabilities | 411.9M | 411.9M | 343.4M | 316.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.1B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 20.4B | 21.3B | 20.6B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6B | 48.1B | 46.9B | 47.9B |
| Additional paid in capital | 8.8B | — | 8.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0B | 10.9B | 10.6B | 11.1B |
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