Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 316.0B | 317.5B | 293.3B | 309.6B |
| Current assets | 84.4B | 91.3B | 70.0B | 91.9B |
| Cash | 31.1B | — | 22.6B | — |
| Cash equivalents | 3.1B | — | 1.9B | — |
| Cash and cash equivalents | 34.2B | 36.8B | 24.5B | 41.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7B | 14.2B | 12.3B | 12.2B |
| Other receivables | 2.7B | 5.1B | 2.6B | 6.0B |
| Inventory | 25.0B | 27.7B | 24.1B | 25.5B |
| Prepaid assets | 2.9B | 2.9B | 2.1B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.6M | 60.9M | 77.9M | 54.4M |
| Other current assets | 4.8B | 4.7B | 4.2B | 4.1B |
| Non current assets | 231.5B | 226.2B | 223.3B | 217.7B |
| Properties | 46.3B | 144.4B | 41.9B | 114.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 180.2B | — | 147.9B | — |
| Construction in progress | 39.7B | 47.5B | 63.2B | 69.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.1B | — | -63.6B | — |
| Goodwill | 17.3B | 16.5B | 16.4B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 12.1B | 12.0B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.3B | 4.6B | 6.1B |
| Total liabilities | 207.9B | 210.0B | 189.8B | 208.0B |
| Current liabilities | 135.7B | 143.2B | 126.1B | 139.4B |
| Accounts payable | 56.1B | 59.4B | 69.1B | 65.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.4B | 73.3B | 46.7B | 58.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 925.8M | 990.4M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 733.7M | 600.3M | 5.7B |
| Non current liabilities | 72.2B | 66.8B | 63.8B | 68.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 66.7B | 61.3B | 58.1B | 64.4B |
| Provision for risks and charges | 2.0B | 2.0B | 2.1B | 702.5M |
| Deferred liabilities | 852.0M | 713.0M | 805.2M | 903.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 335.0M | 453.4M | 451.1M | 178.5M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 91.2B | 90.4B | 87.3B | 85.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.1B | 107.5B | 103.5B | 101.6B |
| Additional paid in capital | 2.1B | — | 2.1B | — |
| Treasury stock | 444.9M | — | — | — |
| Minority interest | 8.3B | 9.2B | 8.9B | 8.4B |
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/balance_sheet
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