Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 45.9B | 46.0B | 45.4B | 42.5B |
| Current assets | 29.9B | 30.0B | 29.4B | 28.6B |
| Cash | 672.5M | — | 514.9M | — |
| Cash equivalents | 2.5B | — | 2.8B | — |
| Cash and cash equivalents | 3.2B | 3.5B | 3.3B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3B | 11.1B | 10.9B | 10.1B |
| Other receivables | 423.9M | 506.9M | 488.7M | 574.2M |
| Inventory | 12.5B | 12.3B | 12.1B | 12.3B |
| Prepaid assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 183.2M | 194.9M | 199.5M | 119.1M |
| Non current assets | 16.0B | 16.0B | 16.0B | 13.9B |
| Properties | 1.4B | 2.2B | 1.5B | 357.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 534.2M | 535.1M | 529.4M | 511.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -739.7M | — | -684.6M | — |
| Goodwill | 6.4B | 6.5B | 6.4B | 6.2B |
| Investment properties | 557.3M | 559.2M | 559.2M | 538.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.3B | 6.2B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Total liabilities | 39.6B | 39.6B | 39.0B | 35.9B |
| Current liabilities | 26.8B | 25.1B | 24.5B | 25.8B |
| Accounts payable | 5.8B | 5.9B | 6.1B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 13.1B | 12.2B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.3B | 1.3B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 35.2M | 31.0M | 31.7M |
| Non current liabilities | 12.8B | 14.5B | 14.4B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.7B | 7.8B | 6.1B |
| Provision for risks and charges | 4.3B | 6.2B | 6.1B | 3.5B |
| Deferred liabilities | 254.1M | 254.5M | 254.5M | 203.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.3M | 77.9M | 78.0M | 64.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.9B | 2.9B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.4B | 6.4B | 6.6B |
| Additional paid in capital | 7.8M | — | 7.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 625.5M | 662.5M | 687.3M | 818.9M |
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/balance_sheet
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