Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 52.1B | 49.3B | 43.6B | 52.0B |
| Current assets | 32.9B | 30.0B | 23.9B | 33.3B |
| Cash | 1.5B | — | 870.7M | — |
| Cash equivalents | 770.7M | — | 445.6M | — |
| Cash and cash equivalents | 3.2B | 4.6B | 1.8B | 7.6B |
| Other short term investments | 151.1M | 166.5M | 154.3M | 141.8M |
| Accounts receivable | 497.0M | 730.8M | 160.1M | 404.2M |
| Other receivables | 423.1M | 236.1M | 656.8M | 254.8M |
| Inventory | 20.0B | 15.0B | 12.6B | 16.0B |
| Prepaid assets | 6.2B | 6.0B | 5.8B | 6.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 88.4M | 0 | 385.4M | 66.6M |
| Other current assets | 2.4B | 3.2B | 2.3B | 2.3B |
| Non current assets | 19.2B | 19.3B | 19.7B | 18.8B |
| Properties | 17.4B | 13.5B | 16.6B | 11.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0B | — | 9.8B | — |
| Construction in progress | 602.2M | 2.0B | 2.6B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | — | -12.6B | — |
| Goodwill | 1.4B | 1.8B | 1.3B | 1.8B |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.8B | 1.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 485.9M | 441.4M | 435.2M | 547.1M |
| Total liabilities | 33.1B | 30.7B | 25.1B | 33.7B |
| Current liabilities | 24.0B | 20.2B | 14.2B | 22.4B |
| Accounts payable | 6.6B | 6.3B | 6.2B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 10.5B | 5.6B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 603.5M | 370.2M | 209.5M | 254.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.9M | 84.9M | 169.7M | 225.5M |
| Non current liabilities | 9.1B | 10.6B | 10.9B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 9.8B | 10.1B | 10.8B |
| Provision for risks and charges | 376.3M | 372.2M | 368.1M | 105.0M |
| Deferred liabilities | 29.5M | 68.7M | 94.0M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.2M | 269.5M | 266.8M | 222.7M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 4.4B | 4.2B | 3.6B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 18.5B | 18.4B | 18.3B |
| Additional paid in capital | 7.9B | — | 7.9B | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 3.6B | 3.5B | 3.6B | 3.5B |
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