Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.7T | 3.7T | 3.6T |
| Current assets | 869.1B | 806.8B | 837.1B | 871.6B |
| Cash | 38.6B | 33.3B | 75.9B | 51.5B |
| Cash equivalents | — | — | — | 37.8B |
| Cash and cash equivalents | 38.6B | 33.3B | 75.9B | 89.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 588.4B | 529.9B | 549.8B | 583.7B |
| Other receivables | 18.3B | 18.1B | 18.1B | 20.0B |
| Inventory | 106.8B | 85.8B | 80.0B | 68.7B |
| Prepaid assets | 83.6B | 96.0B | 69.6B | 67.8B |
| Restricted cash | 33.5B | 43.5B | 43.5B | 42.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9T | 2.9T | 2.8T | 2.7T |
| Properties | 855.0B | 806.3B | 806.3B | 770.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7T | 2.6T | 2.6T | 2.6T |
| Construction in progress | — | 217.0B | 246.3B | 208.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.0T | -971.2B | -927.9B |
| Goodwill | 904M | 948M | 1.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 904M | 948M | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -284M | — | — |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.5T |
| Current liabilities | 688.8B | 610.4B | 621.0B | 501.9B |
| Accounts payable | 232.7B | 183.5B | 203.9B | 128.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 321.1B | 328.7B | 328.0B | 320.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.2B | 68.5B | 57.9B | 31.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 906.1B | 889.5B | 923.8B | 1.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 817.6B | 797.7B | 833.2B | 931.4B |
| Provision for risks and charges | 82.2B | 83.9B | 81.8B | 94.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500B | 500B | 500B | 500B |
| Retained earnings | 1.0T | 995.2B | 946.6B | 798.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.2T | 2.1T | 2.1T |
| Additional paid in capital | 288.0B | 288.0B | 288.0B | 288.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 136.9B | 135.1B | 133.0B | 131.4B |
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/balance_sheet
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