Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.4B | 40.7B | 42.4B | 40.9B |
| Current assets | 16.1B | 15.9B | 17.6B | 17.0B |
| Cash | 574.7M | — | 1.0B | — |
| Cash equivalents | 2.5B | — | 2.4B | — |
| Cash and cash equivalents | 3.1B | 3.4B | 3.4B | 3.7B |
| Other short term investments | 6.5B | 5.8B | 7.7B | 7.6B |
| Accounts receivable | 837.1M | 3.2B | 810.6M | 2.7B |
| Other receivables | 2.1B | — | 2.2B | — |
| Inventory | 3.4B | 3.5B | 3.4B | 3.0B |
| Prepaid assets | 180.3M | — | 54.0M | — |
| Restricted cash | 85.4M | — | 89.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 24.8B | 24.8B | 23.8B |
| Properties | 81.5M | 15.8B | 81.9M | 14.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2B | — | 19.8B | — |
| Construction in progress | 5.4B | 230.5M | 4.6B | 132.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | — | -13.7B | — |
| Goodwill | — | — | — | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.1M | 172.7M | 178.1M | — |
| Total liabilities | 3.2B | 3.7B | 3.8B | 3.1B |
| Current liabilities | 2.2B | 2.7B | 2.8B | 2.1B |
| Accounts payable | 216.3M | 2.5B | 283.2M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.4M | 74.9M | 64.3M | 63.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 147.2M | 137.1M | 129.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 985.5M | 943.1M | 943.0M | 941.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 355.7M | 372.5M | 390.8M | 399.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 31.0B | 29.8B | 31.4B | 30.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.2B | 37.1B | 38.7B | 37.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 903.4M | 918.4M | 902.4M | 889.8M |
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