Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 434.3B | 438.6B | 427.4B | 422.3B |
| Current assets | 51.7B | 66.6B | 62.4B | 58.5B |
| Cash | — | — | — | — |
| Cash equivalents | 27.5B | 43.2B | 41.8B | 41.8B |
| Cash and cash equivalents | 27.5B | 43.2B | 41.8B | 41.8B |
| Other short term investments | 3.0B | — | — | — |
| Accounts receivable | 6.5B | 9.1B | 9.3B | 6.9B |
| Other receivables | 3.4B | 3.8B | 3.6B | 3.1B |
| Inventory | 4.3B | 3.6B | 3.1B | 2.6B |
| Prepaid assets | 5.1B | 5.7B | 4.0B | 3.5B |
| Restricted cash | 292.8M | 224.9M | 214.8M | 225.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 848.9M | 3.0M | 248.2M |
| Other current assets | -1.0M | -1.0M | — | -2.0M |
| Non current assets | 382.6B | 372.0B | 365.0B | 363.9B |
| Properties | 17.8B | 13.2B | 13.1B | 14.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 242.3B | 242.7B | 241.0B | 245.0B |
| Construction in progress | 108.8B | 89.7B | 76.6B | 63.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.4B | -122.9B | -116.4B | -110.5B |
| Goodwill | 258.7B | 273.7B | 278.1B | 278.6B |
| Investment properties | — | — | — | — |
| Financial assets | 868.1M | 334.3M | 50.6M | 264.4M |
| Intangible assets | 18.6B | 19.1B | 19.6B | 20.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 250.2M | 219.8M | 200.6M | 1.1B |
| Total liabilities | 314.3B | 310.9B | 298.8B | 296.0B |
| Current liabilities | 42.4B | 52.7B | 45.7B | 52.2B |
| Accounts payable | 2.6B | 3.1B | 3.3B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 4.6B | 2.8B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0B | 30.9B | 24.7B | 29.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0B | 10.4B | 8.7B | 10.6B |
| Non current liabilities | 271.9B | 258.2B | 253.1B | 243.8B |
| Long term provisions | 42.5B | 42.9B | 42.0B | 46.4B |
| Long term debt | 83.0B | 78.8B | 79.0B | 72.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.3B | 136.5B | 131.6B | 125.2B |
| Derivative product liabilities | 1.0M | 0 | 560.2M | 12.2M |
| Other non current liabilities | -1.0M | 1.0M | — | 9.1M |
| Shareholders equity | ||||
| Common stock | 853.9M | 853.9M | 853.9M | 853.9M |
| Retained earnings | -19.6B | -11.9B | -11.1B | -13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.0B | 127.7B | 128.6B | 126.4B |
| Additional paid in capital | 137.0B | 137.0B | 131.1B | 137.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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