Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.4B | 29.4B | 26.5B | 23.4B |
| Current assets | 24.6B | 24.9B | 21.9B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7B | 19.9B | 17.5B | 15.3B |
| Other short term investments | 6.1M | 6.9M | 6.7M | 6.8M |
| Accounts receivable | 3.7B | 3.6B | 3.1B | 2.2B |
| Other receivables | 86.7M | 73.9M | 104.9M | 101.7M |
| Inventory | 1.1B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1M | 41.4M | 42.7M | 26.8M |
| Non current assets | 4.8B | 4.5B | 4.5B | 4.5B |
| Properties | 4.5B | 4.5B | 4.5B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.8M | 9.6M | 21.8M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.6M | 5.2M | 2.3M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.2M | 2.3M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 5.6B | 5.2B | 4.3B |
| Current liabilities | 6.4B | 3.6B | 3.1B | 2.3B |
| Accounts payable | 168.4M | 156.1M | 131.2M | 166.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 560.0M | 535.7M | 483.4M | 464.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.6B | 1.1B | 623.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 95.7M | 77.1M | 69.2M | 76.7M |
| Non current liabilities | 1.8B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.3M | 232.5M | 218.1M | 102.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 953.0M | 953.0M | 953.0M | 953.0M |
| Retained earnings | 16.6B | 19.7B | 17.2B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 23.8B | 21.3B | 19.1B |
| Additional paid in capital | 796.7M | 796.7M | 796.7M | 796.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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