Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 63.9B | 37.8B | 30.3B | 31.1B |
| Current assets | 16.5B | 19.8B | 13.7B | 13.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 15.0B | 9.0B | 9.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.0B | 2.0B | 1.9B |
| Other receivables | 4.9B | 1.8B | 1.5B | 1.1B |
| Inventory | 1.1B | 739.4M | 762.9M | 783.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 178.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 89.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.4B | 18.0B | 16.6B | 18.0B |
| Properties | — | — | 43.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.1B | — |
| Goodwill | 32.0B | 4.9B | 2.3B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.7B | 188.7M | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.9M | — | 2.0M | — |
| Total liabilities | 49.2B | 26.9B | 19.2B | 18.7B |
| Current liabilities | 17.1B | 7.5B | 3.6B | 3.5B |
| Accounts payable | 2.6B | 1.9B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 3.6B | 31.6M | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 0 | 0 | 176.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.1B | 19.5B | 15.6B | 15.2B |
| Long term provisions | 12.1B | 5.2B | 4.8B | 4.8B |
| Long term debt | 10.4B | 11.0B | 8.2B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6B | 3.3B | 2.6B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.0M | -1.0M | 70.4M | -1.0M |
| Shareholders equity | ||||
| Common stock | 334.5M | 334.5M | 335.5M | 334.5M |
| Retained earnings | 7.2B | 7.5B | 7.8B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 10.9B | 11.0B | 12.5B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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