Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 889.2B | 856.6B | 767.9B | 876.0B |
| Current assets | 691.2B | 663.9B | 577.5B | 683.0B |
| Cash | 96.5B | — | 84.9B | — |
| Cash equivalents | 21.3B | — | 11.0B | — |
| Cash and cash equivalents | 117.8B | 115.5B | 95.9B | 91.4B |
| Other short term investments | 1.1B | 1.9B | 1.2B | 1.9B |
| Accounts receivable | 30.5B | 27.8B | 19.1B | 28.6B |
| Other receivables | 89.3B | 88.8B | 82.4B | 80.1B |
| Inventory | 369.0B | 358.7B | 327.6B | 405.2B |
| Prepaid assets | 52.1B | 42.1B | 23.8B | 44.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 303.4M | 366.5M | 711.3M | 419.6M |
| Other current assets | 31.0B | 28.8B | 26.8B | 30.4B |
| Non current assets | 198.0B | 192.7B | 190.4B | 193.0B |
| Properties | 12.8B | 13.2B | 12.0B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | — | 2.5B | — |
| Construction in progress | 1.1B | 998.4M | 612.1M | 357.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | -2.3B | — |
| Goodwill | 5.7B | 5.7B | 5.3B | 5.1B |
| Investment properties | 113.5B | 112.4B | 112.7B | 112.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.2B | 2.8B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 4.9B | 5.6B | 5.0B |
| Total liabilities | 660.8B | 629.8B | 539.7B | 647.9B |
| Current liabilities | 511.2B | 482.6B | 397.0B | 507.0B |
| Accounts payable | 151.6B | 121.6B | 91.1B | 126.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7B | 63.7B | 34.0B | 54.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 6.5B | 7.1B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 27.6B | 25.8B | 18.6B | 25.7B |
| Non current liabilities | 149.6B | 147.2B | 142.7B | 140.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 118.1B | 115.1B | 112.1B | 110.5B |
| Provision for risks and charges | 2.5B | 1.9B | 1.2B | 1.2B |
| Deferred liabilities | 16.1B | 16.4B | 16.2B | 16.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 13.5B | 12.9B | 12.9B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 45.8B | 46.5B | 47.0B | 45.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 228.4B | 226.8B | 228.2B | 228.1B |
| Additional paid in capital | 4.0B | — | 4.1B | — |
| Treasury stock | — | 267.7M | 267.7M | 267.7M |
| Minority interest | 157.0B | 156.1B | 156.2B | 158.1B |
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/balance_sheet
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