Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 285.1B | 287.3B | 298.8B | 290.3B |
| Current assets | 61.2B | 65.2B | 79.6B | 77.5B |
| Cash | 12.0B | 7.8B | 22.8B | 10.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 7.8B | 22.8B | 10.7B |
| Other short term investments | 12.7B | 15.0B | 10.1B | 28.7B |
| Accounts receivable | 7.1B | 9.2B | 9.0B | 6.9B |
| Other receivables | 9.9B | 11.2B | 10.3B | 9.5B |
| Inventory | 14.6B | 17.5B | 17.4B | 14.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 4.7B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3B | 3.5B | 4.6B | 6.5B |
| Other current assets | — | — | — | — |
| Non current assets | 223.9B | 222.1B | 219.1B | 212.8B |
| Properties | 130.6B | 137.8B | 230.7B | 142.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 2.0B | 4.7B | 2.2B |
| Construction in progress | 73.2B | 63.7B | 88.8B | 51.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -122.5B | — |
| Goodwill | 2.3B | 2.6B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 1.2B | 960M | 1.2B |
| Intangible assets | — | — | 2.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.7B | 190.6B | 205.3B | 199.2B |
| Current liabilities | 51.7B | 52.6B | 53.8B | 57.8B |
| Accounts payable | 18.1B | 18.7B | 20.8B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 8.3B | 4.9B | 15.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 9.3B | 8.5B | 10.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.0B | 138.0B | 151.6B | 141.4B |
| Long term provisions | 16.9B | 17.7B | 17.7B | 17.4B |
| Long term debt | 84.6B | 83.4B | 91.7B | 87.2B |
| Provision for risks and charges | 17.2B | 19.0B | 22.0B | 20.7B |
| Deferred liabilities | 1.9B | 2.0B | 2.4B | 4.6B |
| Derivative product liabilities | 6.8B | 7.3B | 8.9B | 8.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 70.9B | 67.7B | 63.1B | 68.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.4B | 96.7B | 93.5B | 91.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4B | 10.1B | 10.4B | 4.2B |
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/balance_sheet
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