Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.9B | 22.6B | 23.2B | 23.1B |
| Current assets | 21.0B | 17.8B | 18.9B | 19.3B |
| Cash | 5.5B | — | 7.1B | — |
| Cash equivalents | 109.5M | — | 4.4M | — |
| Cash and cash equivalents | 5.6B | 4.0B | 7.2B | 5.0B |
| Other short term investments | 651.5M | 862.2M | — | 1.3B |
| Accounts receivable | 7.5B | 6.7B | 6.6B | 7.5B |
| Other receivables | 452.2M | 1.5B | 191.3M | 954.4M |
| Inventory | 5.9B | 4.2B | 4.1B | 4.1B |
| Prepaid assets | 344.0M | 402.9M | 498.9M | 300.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 2.4M | 394K | 0 |
| Other current assets | 607.5M | 269.8M | 351.4M | 173.6M |
| Non current assets | 4.9B | 4.8B | 4.3B | 3.7B |
| Properties | 2.3B | 1.5B | 1.9B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.7M | — | 135.4M | — |
| Construction in progress | 421.4M | 333.5M | 248.5M | 169.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -757.6M | — | -673.5M | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.3B |
| Investment properties | 82.3M | 83.9M | 85.2M | 89.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 887.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 572.0M | 789.4M | 258.7M | 96.4M |
| Total liabilities | 15.6B | 12.2B | 12.5B | 12.5B |
| Current liabilities | 13.2B | 9.6B | 10.0B | 9.9B |
| Accounts payable | 4.0B | 1.9B | 2.7B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 4.8B | 4.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 216.1M | 162.4M | 211.7M | 215.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 402.6M | 271.3M | 278.9M | 315.7M |
| Non current liabilities | 2.4B | 2.6B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | 127.1M | 124.2M | 141.5M | 190.8M |
| Deferred liabilities | 123.7M | 112.4M | 113.5M | 120.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 672.7M | 381.9M | 293.7M | 260.1M |
| Shareholders equity | ||||
| Common stock | 952.9M | 952.9M | 952.9M | 952.9M |
| Retained earnings | 2.9B | 3.0B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.4B | 10.7B | 10.6B |
| Additional paid in capital | 5.8B | — | 6.0B | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 218.4M | 63.3M | 91.2M | 99.2M |
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/balance_sheet
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