Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 118.5B | 112.8B | 115.9B | 113.0B |
| Current assets | 85.8B | 80.6B | 83.9B | 81.3B |
| Cash | 133.2M | — | 125.9M | — |
| Cash equivalents | 2.7B | — | 7.6B | — |
| Cash and cash equivalents | 2.9B | 3.2B | 7.7B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.4B | 35.0B | 35.7B | 30.3B |
| Other receivables | 856.4M | 2.0B | 5.0B | 3.2B |
| Inventory | 40.8B | 37.2B | 31.7B | 40.2B |
| Prepaid assets | 1.5B | 2.1B | 3.1B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 945.9M | 656.1M | 1.1B |
| Non current assets | 32.7B | 32.2B | 32.0B | 31.7B |
| Properties | 14.8B | 22.5B | 14.7B | 21.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.8B | — | 26.0B | — |
| Construction in progress | 2.4B | 2.3B | 2.2B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | — | -18.0B | — |
| Goodwill | 2.9B | 3.0B | 2.9B | 2.9B |
| Investment properties | 328.1M | 331.8M | 333.2M | 313.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 899.9M | 700.6M | 958.7M |
| Total liabilities | 70.9B | 65.1B | 70.4B | 68.0B |
| Current liabilities | 75.1B | 68.4B | 70.6B | 72.9B |
| Accounts payable | 39.0B | 41.7B | 41.6B | 39.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1B | 15.4B | 20.2B | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.1M | 88.1M | 327.2M | 95.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.4M | 562.9M | 592.8M | 307.4M |
| Non current liabilities | -4.2B | -3.3B | -206.1M | -4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 921.6M | 906.7M | 918.4M | 655.5M |
| Provision for risks and charges | -8.0B | -7.1B | -4.1B | -6.0B |
| Deferred liabilities | 96.9M | 76.9M | 79.3M | 78.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.5B | 17.2M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 9.1B | 9.3B | 9.2B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6B | 47.8B | 45.5B | 45.0B |
| Additional paid in capital | 26.0B | — | 26.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9B | 7.9B | 5.6B | 5.2B |
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/balance_sheet
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