Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 43.6B | 41.1B | 38.7B | 34.6B |
| Current assets | 28.0B | 27.3B | 25.2B | 22.5B |
| Cash | 5.6B | — | 6.8B | — |
| Cash equivalents | 58.0M | — | 32.6M | — |
| Cash and cash equivalents | 5.7B | 7.5B | 6.8B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3B | 8.9B | 8.7B | 8.0B |
| Other receivables | 2.0B | 2.2B | 1.9B | 2.1B |
| Inventory | 7.8B | 6.6B | 6.0B | 6.3B |
| Prepaid assets | 712.1M | 769.6M | 526.4M | 790.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | 1.5B | 1.3B | 1.2B | 1.0B |
| Non current assets | 15.6B | 13.8B | 13.5B | 12.1B |
| Properties | 5.1B | 4.1B | 4.2B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.5M | — | 21.7M | — |
| Construction in progress | 1.8B | 1.2B | 1.8B | 957.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -929.6M | — | -819.9M | — |
| Goodwill | 333.4M | 313.9M | 309.0M | 227.6M |
| Investment properties | 0 | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.4M | 313.9M | 309.0M | 227.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 6.0B | 5.7B | 5.5B |
| Total liabilities | 37.0B | 34.5B | 32.9B | 29.1B |
| Current liabilities | 30.8B | 28.7B | 27.8B | 24.8B |
| Accounts payable | 19.2B | 17.5B | 17.6B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 998.5M | 1.4B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.9M | 32.5M | 196.6M | 44.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 1.2B | 1.1B |
| Non current liabilities | 6.2B | 5.8B | 5.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.6B | 2.0B | 1.6B |
| Provision for risks and charges | 3.7M | 3.7M | 3.7M | 3.7M |
| Deferred liabilities | 52.9K | 711.8K | 8.7K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.1B | 3.0B | 2.6B |
| Shareholders equity | ||||
| Common stock | 786.9M | 786.9M | 701.8M | 701.8M |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.6B | 5.8B | 5.6B |
| Additional paid in capital | 3.0B | — | 2.4B | — |
| Treasury stock | 372.0K | 17.4M | 17.4M | 17.4M |
| Minority interest | 144.7M | 128.9M | 128.3M | 110.2M |
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/balance_sheet
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