Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.6B | 37.9B | 36.2B | 34.5B |
| Current assets | 32.8B | 32.3B | 30.6B | 29.2B |
| Cash | 4.3B | — | 3.4B | — |
| Cash equivalents | 687.0M | — | 869.3M | — |
| Cash and cash equivalents | 4.9B | 4.9B | 4.2B | 2.9B |
| Other short term investments | 805.8M | 589.3M | 432.3M | 200M |
| Accounts receivable | 8.0B | 7.9B | 8.6B | 9.3B |
| Other receivables | 2.8B | 3.6B | 2.6B | 2.4B |
| Inventory | 14.8B | 14.0B | 13.6B | 13.3B |
| Prepaid assets | 568.6M | 530.9M | 405.7M | 455.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 849.2M | 744.7M | 731.4M | 694.0M |
| Non current assets | 5.8B | 5.6B | 5.6B | 5.3B |
| Properties | 2.9B | 2.3B | 2.7B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 302.4M | — | 274.1M | — |
| Construction in progress | 413.4M | 513.8M | 423.9M | 792.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -656.3M | — | -582.9M | — |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 577.4M | 592.3M | 622.5M | 659.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 558.8M | 462.5M | 442.4M | 332.6M |
| Total liabilities | 26.3B | 25.9B | 24.6B | 22.5B |
| Current liabilities | 23.0B | 22.8B | 21.7B | 21.9B |
| Accounts payable | 7.9B | 6.8B | 6.9B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.9B | 1.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 240.1M | 21.1M | 57.5M | 75.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.2M | 13.3B | 330.2M | 139.9M |
| Non current liabilities | 3.3B | 3.1B | 2.9B | 657.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 2.8B | 511.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.8M | 83.7M | 88.4M | 62.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 6.1B | 5.8B | 5.5B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 12.0B | 11.6B | 11.9B |
| Additional paid in capital | 3.9B | — | 3.9B | — |
| Treasury stock | 346.3M | 350.0M | 350.0M | 350.0M |
| Minority interest | -42.3M | -31.9M | -18.1M | -21.9M |
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/balance_sheet
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