Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 22.7B | 22.7B | 19.9B |
| Current assets | 12.3B | 11.8B | 12.7B | 10.7B |
| Cash | 5.2B | — | 5.6B | — |
| Cash equivalents | 7.5M | — | 14.5M | — |
| Cash and cash equivalents | 5.3B | 5.6B | 5.7B | 6.1B |
| Other short term investments | 3.9B | 4.2B | 4.9B | 3.1B |
| Accounts receivable | 108.2M | 64.9M | 81.3M | 119.2M |
| Other receivables | 61.2M | 47.7M | 28.4M | 68.2M |
| Inventory | 678.3M | 856.1M | 1.1B | 391.1M |
| Prepaid assets | 323.1M | 224.8M | 227.1M | 253.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 889.3M | 750.9M | 611.1M |
| Non current assets | 10.6B | 10.9B | 10.0B | 9.2B |
| Properties | 2.9B | 4.4B | 2.4B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | — | 2.7B | — |
| Construction in progress | 945.0M | 655.0M | 554.1M | 432.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 1.1B | 1.1B | 746.1M | 545.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 746.1M | 545.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 334.4M | 277.8M | 405.4M | 165.2M |
| Total liabilities | 14.2B | 14.0B | 15.0B | 12.9B |
| Current liabilities | 13.7B | 13.9B | 14.8B | 12.8B |
| Accounts payable | 1.4B | 1.2B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 6.1B | 6.6B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 620.6M | 582.3M | 378.8M | 433.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 133.1M | 465.4M | 371.5M | 59.4M |
| Non current liabilities | 472.8M | 142.0M | 139.7M | 125.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 415.2M | 84.1M | 85.5M | 86.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 719.3K | 3.2M | 3.3M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 520.0M | 520.0M | 520.0M | 520.0M |
| Retained earnings | 6.0B | 5.9B | 4.9B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.7B | 7.7B | 7.0B |
| Additional paid in capital | 2.0B | — | 298K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.7M | 3.8M | — |
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/balance_sheet
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