Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 149.5B | 154.8B | 153.7B | 150.6B |
| Current assets | 66.1B | 70.6B | 66.6B | 71.1B |
| Cash | 16.3B | — | 24.5B | — |
| Cash equivalents | 1.3B | — | 885.7M | — |
| Cash and cash equivalents | 17.6B | 27.1B | 25.4B | 50.1B |
| Other short term investments | 51.7M | 7.8M | 6.1M | 238.4M |
| Accounts receivable | 3.1B | 3.1B | 2.9B | 3.0B |
| Other receivables | 410.8M | 183.6M | 376.5M | 351.4M |
| Inventory | 9.4B | 9.5B | 10.7B | 10.2B |
| Prepaid assets | 1.6B | 1.4B | 1.2B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 158.0M | 11.0M | 528.7K | 105.4M |
| Other current assets | 33.8B | 29.3B | 26.0B | 5.6B |
| Non current assets | 83.4B | 84.2B | 87.1B | 79.5B |
| Properties | 29.6B | 34.4B | 28.9B | 35.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.7B | — | 32.1B | — |
| Construction in progress | 2.5B | 2.8B | 3.0B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.6B | — | -25.9B | — |
| Goodwill | 9.3B | 9.4B | 9.3B | 14.8B |
| Investment properties | 657.7M | 653.7M | 653.5M | 662.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.7B | 4.7B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6B | 27.1B | 29.3B | 18.6B |
| Total liabilities | 92.3B | 92.5B | 96.7B | 90.7B |
| Current liabilities | 90.0B | 88.2B | 89.9B | 79.1B |
| Accounts payable | 12.7B | 13.3B | 13.3B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.2B | 50.9B | 45.6B | 52.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 462.3M | 1.3B | 850.3M | 945.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8B | 10.9B | 11.4B | 647.8M |
| Non current liabilities | 2.3B | 4.4B | 6.8B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 491.9M | 2.5B | 4.9B | 9.7B |
| Provision for risks and charges | 17.3M | 15.4M | 16.2M | 58.7M |
| Deferred liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.4K | 74.4K | 74.4K | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 31.7B | 37.1B | 32.2B | 34.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.3B | 62.3B | 57.0B | 60.0B |
| Additional paid in capital | 11.3B | — | 12.3B | — |
| Treasury stock | — | 767.7M | 757.7M | 758.3M |
| Minority interest | 4.0B | 4.0B | 3.8B | 3.7B |
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/balance_sheet
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