Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.9B | 22.3B | 24.2B | 23.5B |
| Current assets | 8.9B | 9.1B | 11.0B | 10.1B |
| Cash | 3.5B | — | 6.2B | — |
| Cash equivalents | 80.4M | — | 194.0M | — |
| Cash and cash equivalents | 3.6B | 3.6B | 6.4B | 3.6B |
| Other short term investments | 740.1M | 1.0B | 126.9M | 1.2B |
| Accounts receivable | 2.5B | 2.4B | 2.4B | 2.7B |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.5B |
| Inventory | 503.3M | 447.5M | 410.9M | 690.0M |
| Prepaid assets | 234.4M | 223.2M | 236.2M | 215.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.3M | 130.2M | 137.7M | 141.7M |
| Non current assets | 13.0B | 13.2B | 13.1B | 13.4B |
| Properties | 3.8B | 2.4B | 3.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 238.2M | — | 230.6M | — |
| Construction in progress | 162.0M | 576.3M | 522.8M | 636.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 7.3B | 7.3B | 7.3B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.3B | 4.3B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 532.9M | 729.2M | 492.4M | 622.2M |
| Total liabilities | 12.9B | 13.3B | 14.4B | 13.2B |
| Current liabilities | 11.3B | 11.4B | 12.4B | 10.8B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 5.4B | 5.6B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 230.9M | 212.3M | 341.7M | 219.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 366.9M | 337.6M | 354.9M | 305.4M |
| Non current liabilities | 1.6B | 1.8B | 2.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.5B | 1.7B |
| Provision for risks and charges | 2.7M | 2.7M | 5.3M | 10.8M |
| Deferred liabilities | 14.0M | 21.6M | 25.9M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 448.8M | 467.3M | 453.1M | 560.2M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -2.1B | -1.9B | -1.2B | -581.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 9.0B | 9.8B | 10.3B |
| Additional paid in capital | — | — | 4.9B | — |
| Treasury stock | 619.1M | 764.9M | 749.5M | 844.3M |
| Minority interest | 1.4B | 1.5B | 1.6B | 1.5B |
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