Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.0B | 21.0B | 22.0B | 21.0B |
| Current assets | 3.0B | 2.8B | 3.4B | 3.3B |
| Cash | — | — | 1.0B | — |
| Cash equivalents | — | — | 447.7M | — |
| Cash and cash equivalents | 1.3B | 864.0M | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.6B | 960.7M | 1.4B |
| Other receivables | — | — | 456.2M | — |
| Inventory | 328.2M | 352.5M | 395.3M | 356.6M |
| Prepaid assets | — | — | 13.5M | — |
| Restricted cash | 13.8M | 10.2M | 13.2M | — |
| Assets held for sale | 0 | 0 | 45.9M | 0 |
| Hedging assets | 58.8M | 38.5M | 43.3M | 39.5M |
| Other current assets | — | — | — | — |
| Non current assets | 18.0B | 18.2B | 18.6B | 17.7B |
| Properties | 2.9B | 3.9B | 1.4B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2B | 12.4B | 33.1B | 12.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.9B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 24.3M | 14.2M | 25.2M | 12.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.0M | 1.0M | 20.3K | -1.0M |
| Total liabilities | 11.4B | 11.9B | 12.5B | 12.0B |
| Current liabilities | 3.5B | 3.1B | 5.1B | 4.1B |
| Accounts payable | — | — | 272.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.3B | 3.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 60.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 875.2M | 819.5M | 102.0M | 838.8M |
| Non current liabilities | 7.8B | 8.7B | 7.5B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 8.6B | 7.3B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 101.3K | — |
| Derivative product liabilities | 0 | 0 | 13.8M | 0 |
| Other non current liabilities | 144.9M | 139.8M | 117.9M | 165.1M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 281.2M | 2.0B |
| Retained earnings | 7.5B | 7.1B | — | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.2B | 9.4B | 9.0B |
| Additional paid in capital | — | — | 1.7B | — |
| Treasury stock | — | — | 9.6M | — |
| Minority interest | — | — | — | — |
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