Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 439.7B | 411.6B | 396.6B | 378.1B |
| Current assets | 110.0B | 113.8B | 98.9B | 92.2B |
| Cash | — | — | 30.4B | — |
| Cash equivalents | — | — | 1.3B | — |
| Cash and cash equivalents | 35.7B | 40.2B | 31.7B | 26.2B |
| Other short term investments | 7.2B | 6.1B | 6.0B | 7.4B |
| Accounts receivable | 9.3B | 8.1B | 6.8B | 7.3B |
| Other receivables | 6.1B | 6.7B | 6.2B | 6.6B |
| Inventory | 35.6B | 35.7B | 33.3B | 32.8B |
| Prepaid assets | 4.1B | 4.7B | 4.2B | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 734.9M | 1.0B | 1.2B | — |
| Other current assets | 11.2B | 11.2B | 9.5B | 8.4B |
| Non current assets | 329.7B | 297.8B | 297.7B | 285.9B |
| Properties | 195.0B | 93.0B | 174.8B | 85.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.7B | — | 41.8B | — |
| Construction in progress | 43.4B | 41.0B | 40.1B | 40.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.7B | — | -65.4B | — |
| Goodwill | 13.1B | 69.4B | 11.4B | 68.2B |
| Investment properties | 477.8M | 352.7M | 367.2M | 336.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 68.0B | 10.0B | 66.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3B | 34.4B | 33.8B | 34.5B |
| Total liabilities | 247.9B | 226.0B | 218.9B | 209.4B |
| Current liabilities | 113.4B | 110.9B | 99.8B | 85.0B |
| Accounts payable | 21.6B | 22.5B | 20.8B | 16.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.7B | 57.5B | 48.7B | 36.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 6.4B | 5.0B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 822.2M | 873.3M | 882.4M | 891.9M |
| Non current liabilities | 134.5B | 115.0B | 119.1B | 124.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 108.4B | 96.5B | 99.3B | 107.6B |
| Provision for risks and charges | 3.5B | 3.5B | 3.6B | 3.0B |
| Deferred liabilities | 12.0B | 7.9B | 8.0B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 6.4B | 6.4B | 5.3B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 108.9B | 103.2B | 93.1B | 85.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.9B | 185.7B | 177.7B | 168.7B |
| Additional paid in capital | — | — | 28.5B | — |
| Treasury stock | 1.0B | 342.9M | 470.2M | 473.3M |
| Minority interest | 49.8B | 39.8B | 37.9B | 34.5B |
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/balance_sheet
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