Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 152.1B | 104.3B | 103.4B | 105.3B |
| Current assets | 91.1B | 62.7B | 62.2B | 67.4B |
| Cash | 10.1B | — | 7.9B | 7.2B |
| Cash equivalents | 2.2B | — | 500.2M | 1.7B |
| Cash and cash equivalents | 12.3B | 5.9B | 8.4B | 8.9B |
| Other short term investments | 42.9B | 38.4B | 31.8B | 40.3B |
| Accounts receivable | 24.6B | 14.3B | 11.9B | 9.6B |
| Other receivables | 4.1B | — | 3.9B | 3.4B |
| Inventory | 554.9M | 594.7M | 563.0M | 486.9M |
| Prepaid assets | 3.3B | — | 3.3B | 3.0B |
| Restricted cash | 2.9B | — | 2.4B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.1M | 3.5B | 148.8M | 80.6M |
| Non current assets | 61.0B | 41.6B | 41.2B | 37.9B |
| Properties | 26.8B | 12.5B | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7B | — | 6.0B | 5.7B |
| Construction in progress | 243.5M | — | 55.6M | 78.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | — | -8.1B | -7.4B |
| Goodwill | 16.4B | 16.7B | 16.8B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.8B | 2.9B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | 690.7M | — | — |
| Total liabilities | 49.9B | 33.5B | 29.0B | 27.4B |
| Current liabilities | 35.9B | 25.4B | 22.0B | 21.1B |
| Accounts payable | 18.2B | 12.0B | 9.9B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.1B | 2.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8B | 833.7M | 1.3B | 1.5B |
| Other current liabilities | 2.8B | 2.2B | 1.7B | 1.8B |
| Non current liabilities | 14.0B | 8.1B | 7.0B | 6.3B |
| Long term provisions | 489.8M | 417.6M | — | — |
| Long term debt | 13.2B | 7.4B | 6.3B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 99.8M | 38.1M | 30.1M |
| Retained earnings | -325.4B | — | -300.4B | -294.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.2B | 70.8B | 74.4B | 77.9B |
| Additional paid in capital | 404.7B | — | 205.4B | 200.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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