Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.0B | 20.5B | 20.9B |
| Current assets | 13.1B | 13.2B | 13.8B | 14.3B |
| Cash | 2.5B | — | 4.7B | — |
| Cash equivalents | 51.6M | — | 54.1M | — |
| Cash and cash equivalents | 2.5B | 3.4B | 4.7B | 4.4B |
| Other short term investments | 1.4B | 997.3M | 454.2M | 823.1M |
| Accounts receivable | 5.7B | 5.5B | 5.5B | 6.0B |
| Other receivables | 1.8B | 1.7B | 1.6B | 1.6B |
| Inventory | 1.5B | 1.4B | 1.3B | 1.4B |
| Prepaid assets | 101.9M | 114.7M | 88.7M | 103.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 137.2M | 128.8M | 121.0M | 71.1M |
| Non current assets | 7.0B | 6.8B | 6.7B | 6.6B |
| Properties | 2.1B | 1.5B | 2.0B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 546.5M | — | 518.1M | — |
| Construction in progress | 1.1B | 951.3M | 825.3M | 729.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.4B |
| Investment properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 278.0M | 282.5M | 287.5M | 290.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.7M | 218.3M | 234.3M | 254.3M |
| Total liabilities | 7.1B | 6.8B | 7.4B | 7.6B |
| Current liabilities | 5.1B | 4.9B | 5.6B | 6.1B |
| Accounts payable | 2.7B | 2.4B | 2.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.3B | 1.5B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8M | 22.1M | 50.6M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.6M | 942.8M | 901.3M | 837.4M |
| Non current liabilities | 2.0B | 1.9B | 1.8B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.3M | 241.5M | 225.5M | 277.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 2.7B | 2.9B | 2.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 13.2B | 13.1B | 13.3B |
| Additional paid in capital | 5.5B | — | 5.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 531.4M | 530.2M | 529.8M | 652.5M |
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/balance_sheet
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