Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.3B | 18.1B | 17.2B | 16.2B |
| Current assets | 8.1B | 9.1B | 8.1B | 7.5B |
| Cash | 3.4B | — | 3.7B | — |
| Cash equivalents | 8.9M | — | 429.7M | — |
| Cash and cash equivalents | 3.4B | 3.6B | 4.1B | 2.6B |
| Other short term investments | 429.1M | 120.4M | 180.7M | 985.7M |
| Accounts receivable | 476.8M | 615.8M | 776.4M | 498.1M |
| Other receivables | 504.1M | 598.4M | 145.1M | 275.8M |
| Inventory | 2.7B | 3.1B | 2.1B | 2.2B |
| Prepaid assets | 106.5M | 179.6M | 116.0M | 187.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 78.9K | 1.6M | 126.8K | — |
| Other current assets | 457.4M | 900.2M | 691.9M | 811.3M |
| Non current assets | 9.3B | 9.0B | 9.1B | 8.8B |
| Properties | 4.3B | 3.1B | 4.2B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | 2.1B | — |
| Construction in progress | 856.2M | 712.7M | 588.6M | 478.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -841.9M | — |
| Goodwill | 2.6B | 4.9B | 2.5B | 4.8B |
| Investment properties | 0 | — | 23.7M | 24.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 123.0M | 2.4B | 85.3M | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 5.1B | 5.5B | 4.7B | 4.0B |
| Current liabilities | 3.7B | 4.0B | 3.3B | 2.6B |
| Accounts payable | 619.4M | 864.9M | 554.0M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.4B | 1.7B | 547.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.1M | 262.6M | 177.6M | 141.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 8.0M | 17.1M | 2.4M |
| Non current liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.9M | 58.6M | 355.0M | 361.8M |
| Provision for risks and charges | 302.3M | 469.2M | — | — |
| Deferred liabilities | 672.7M | 670.3M | 710.3M | 705.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.3M | 283.5M | 278.8M | 284.0M |
| Shareholders equity | ||||
| Common stock | 721.5M | 721.5M | 721.5M | 729.8M |
| Retained earnings | 5.9B | 6.3B | 6.1B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.6B | 12.5B | 12.2B |
| Additional paid in capital | 5.3B | — | 5.3B | — |
| Treasury stock | — | — | — | 302.0M |
| Minority interest | 298.7M | 305.4M | 306.8M | 306.1M |
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/balance_sheet
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