Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 23.7B | 23.1B | 24.9B |
| Current assets | 13.6B | 11.9B | 11.9B | 15.2B |
| Cash | 8.5B | — | 7.2B | — |
| Cash equivalents | 694.9M | — | 237.8M | — |
| Cash and cash equivalents | 9.2B | 7.7B | 7.5B | 10.8B |
| Other short term investments | 45.7M | 40.5M | 20.2M | 60.3M |
| Accounts receivable | 212.6M | 167.3M | 229.5M | 192.7M |
| Other receivables | 44.8M | 24.7M | 30.8M | 31.2M |
| Inventory | 3.9B | 3.8B | 3.9B | 3.8B |
| Prepaid assets | 131.8M | 97.8M | 135.8M | 194.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9M | 35.2M | 88.7M | 14.4M |
| Non current assets | 11.3B | 11.8B | 11.2B | 9.8B |
| Properties | 9.7B | 7.4B | 9.7B | 7.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | — | 11.0B | — |
| Construction in progress | 479.6M | 734.9M | 348.3M | 436.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | — | -13.2B | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 992.5M | 1.0B | 1.0B | 979.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.9B | 1.7B | 167.7M |
| Total liabilities | 8.0B | 7.8B | 7.4B | 9.0B |
| Current liabilities | 7.8B | 7.5B | 7.1B | 8.8B |
| Accounts payable | 2.1B | 1.5B | 1.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.6M | 500.8M | 700.1M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 463.8M | 309.4M | 161.4M | 329.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 197.8M | 148.3M | 196.8M | 151.8M |
| Non current liabilities | 191.6M | 284.2M | 295.7M | 211.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 20.6M | 21.6M | 18.5M |
| Provision for risks and charges | 105.9K | 105.9K | 105.9K | 247.6K |
| Deferred liabilities | 7.9M | 7.9M | 7.9M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65M | 150M | 150M | 150M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 6.2B | 5.2B | 5.1B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 15.9B | 15.7B | 15.9B |
| Additional paid in capital | 4.3B | — | 4.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.1B | 1.1B |
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/balance_sheet
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