Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.7B | 24.1B | 24.7B | 24.5B |
| Current assets | 14.1B | 13.6B | 14.3B | 14.1B |
| Cash | 3.7B | — | 3.5B | — |
| Cash equivalents | 748.9M | — | 1.1B | — |
| Cash and cash equivalents | 4.5B | 4.5B | 4.6B | 4.3B |
| Other short term investments | 1.3B | 1.2B | 1.7B | 2.1B |
| Accounts receivable | 4.3B | 4.3B | 4.3B | 4.4B |
| Other receivables | 343.9M | 420.7M | 464.8M | 486.7M |
| Inventory | 3.3B | 2.8B | 2.8B | 2.1B |
| Prepaid assets | 86.4M | 106.6M | 91.1M | 288.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 12.7M |
| Hedging assets | — | — | 49.1K | — |
| Other current assets | 324.6M | 304.1M | 318.4M | 294.1M |
| Non current assets | 10.6B | 10.5B | 10.4B | 10.4B |
| Properties | 9.8B | 8.6B | 9.6B | 8.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | 1.8B | — |
| Construction in progress | 239.0M | 123.2M | 128.1M | 184.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.7B | — |
| Goodwill | 211.7M | 212.2M | 216.1M | 210.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211.7M | 212.2M | 216.1M | 210.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 682.4M | 667.3M | 584.3M | 480.6M |
| Total liabilities | 9.2B | 8.7B | 9.0B | 8.6B |
| Current liabilities | 4.8B | 4.7B | 5.7B | 6.1B |
| Accounts payable | 3.2B | 3.0B | 4.0B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.0M | 85.4M | 212.4M | 178.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 34.3M | 11.6M | 11.5M |
| Non current liabilities | 4.4B | 4.0B | 3.2B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 2.1B | 2.4B |
| Provision for risks and charges | 1.9B | 1.3B | 985.6M | — |
| Deferred liabilities | 12.6M | 11.7M | 12.7M | 33.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.3M | 43.4M | 42.2M | 51.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 5.4B | 5.2B | 5.6B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.4B | 15.7B | 15.9B |
| Additional paid in capital | 7.4B | — | 7.4B | — |
| Treasury stock | 158.0M | 164.9M | 194.3M | 194.0M |
| Minority interest | 66.6M | 69.2M | 73.0M | 62.2M |
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/balance_sheet
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