Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.5B | 25.4B | 22.1B | 17.9B |
| Current assets | 22.7B | 19.5B | 16.3B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 2.6B | 2.8B | 783.8M |
| Other short term investments | 15.0B | 14.1B | 10.6B | 8.6B |
| Accounts receivable | 2.4B | 2.5B | 2.4B | 2.3B |
| Other receivables | 18K | — | 13.8M | 2.7M |
| Inventory | 156.3M | 146.8M | 147.0M | 157.9M |
| Prepaid assets | 143.0M | 96.2M | 147.5M | 141.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.4M | 127.1M | 135.3M | 183.4M |
| Non current assets | 5.8B | 5.9B | 5.8B | 5.7B |
| Properties | 2.8B | 2.9B | 3.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.0M | 73.7M | 73.1M | 45.9M |
| Investment properties | 2.3B | 2.3B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 17.0M | 13.2M | 11.2M |
| Total liabilities | 15.3B | 14.5B | 5.7B | 4.2B |
| Current liabilities | 15.2B | 14.4B | 5.6B | 4.1B |
| Accounts payable | 19.4M | 19.7M | 36.3M | 67.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9M | 22.4M | 21.6M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.4B | 923.4M | 452.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 113.4M | 35.7M | 101.3M | 79.7M |
| Non current liabilities | 63.0M | 107.2M | 96.9M | 78.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 4.2M | 3.4M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 43.2M | 31.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.5M | 4.2M | 4.2M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 6.9B | 5.4B | 10.9B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 10.9B | 16.4B | 13.7B |
| Additional paid in capital | 317.3M | 317.3M | 317.3M | 317.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 3.0M | 3.1M | 3.2M |
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/balance_sheet
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