Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.3B | 23.7B | 23.5B | 21.6B |
| Current assets | 20.3B | 18.9B | 18.9B | 17.2B |
| Cash | 2.8B | — | 3.7B | — |
| Cash equivalents | 328.2M | — | 332.3M | — |
| Cash and cash equivalents | 3.1B | 2.9B | 4.0B | 2.7B |
| Other short term investments | 2.5B | 3.0B | 2.7B | 2.5B |
| Accounts receivable | 6.7B | 5.8B | 5.8B | 5.6B |
| Other receivables | 2.3B | 2.2B | 2.3B | 2.1B |
| Inventory | 4.7B | 4.1B | 3.5B | 3.7B |
| Prepaid assets | 686.3M | 685.1M | 534.3M | 566.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 271.5M | 223.6M | 197.9M | 151.0M |
| Non current assets | 5.0B | 4.8B | 4.6B | 4.4B |
| Properties | 2.5B | 2.4B | 2.3B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.3B | — |
| Construction in progress | 449.1M | 432.3M | 312.3M | 455.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.2B | — |
| Goodwill | 1.6B | 1.6B | 1.7B | 1.9B |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 563.1M | 567.9M | 572.2M | 574.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 318.4M | 239.5M | 169.0M | 131.4M |
| Total liabilities | 11.7B | 10.5B | 10.8B | 9.6B |
| Current liabilities | 11.4B | 10.3B | 10.6B | 9.4B |
| Accounts payable | 6.8B | 6.0B | 6.5B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.0M | 182.2M | 162.7M | 182.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.5M | 228.3M | 273.5M | 293.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 123.2M | 120.9M | 102.2M | 108.1M |
| Non current liabilities | 249.5M | 205.8M | 200.0M | 185.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.0M | 54.5M | 44.4M | 41.5M |
| Provision for risks and charges | 6.3M | 6.3M | 6.3M | 6.3M |
| Deferred liabilities | 65.8M | 57.9M | 57.9M | 52.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.7M | 60.4M | 64.8M | 60.1M |
| Shareholders equity | ||||
| Common stock | 778.4M | 778.2M | 777.6M | 776.3M |
| Retained earnings | 11.8B | 11.3B | 10.9B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.2B | 12.7B | 12.0B |
| Additional paid in capital | 221.4M | — | 181.8M | — |
| Treasury stock | 0 | 0 | — | 0 |
| Minority interest | 245.1M | 292.7M | 275.8M | 272.2M |
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/balance_sheet
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