Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 400.5B | 400.2B | 378.3B | 393.8B |
| Current assets | 114.1B | 114.1B | 95.4B | 115.8B |
| Cash | 262.1M | — | 285.7M | — |
| Cash equivalents | 1.9B | — | 2.2B | — |
| Cash and cash equivalents | 28.5B | 37.0B | 23.0B | 24.8B |
| Other short term investments | 24.1B | 20.1B | 16.6B | 30.1B |
| Accounts receivable | 19.7B | 19.8B | 22.2B | 23.5B |
| Other receivables | 8.5B | 6.1B | 6.1B | 6.4B |
| Inventory | 20.5B | 19.5B | 17.6B | 21.4B |
| Prepaid assets | 2.0B | 1.9B | 2.1B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 168.7M | 160.8M | 172.5M | 147.0M |
| Other current assets | 10.5B | 9.4B | 7.6B | 6.8B |
| Non current assets | 286.4B | 286.1B | 282.9B | 278.0B |
| Properties | 82.3B | 172.8B | 75.3B | 171.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.8B | — | 242.1B | — |
| Construction in progress | 17.8B | 23.4B | 23.6B | 26.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.0B | — | -140.2B | — |
| Goodwill | 44.7B | 42.1B | 42.3B | 44.8B |
| Investment properties | 602.9M | 608.1M | 612.7M | 831.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7B | 19.8B | 19.9B | 20.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6B | 28.1B | 20.1B | 15.8B |
| Total liabilities | 271.1B | 268.6B | 245.5B | 257.2B |
| Current liabilities | 122.8B | 116.7B | 111.1B | 114.2B |
| Accounts payable | 41.3B | 36.6B | 36.5B | 37.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.9B | 51.7B | 45.0B | 45.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 984.4M | 1.2B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Non current liabilities | 148.3B | 151.9B | 134.5B | 142.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 141.3B | 145.5B | 129.6B | 136.4B |
| Provision for risks and charges | 1.7B | 1.8B | 2.0B | 2.2B |
| Deferred liabilities | 2.1B | 1.7B | 1.5B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245.6M | 353.6M | 276.7M | 401.0M |
| Shareholders equity | ||||
| Common stock | 18.8B | 18.8B | 18.8B | 18.8B |
| Retained earnings | 22.4B | 22.5B | 21.5B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.3B | 131.6B | 132.7B | 136.6B |
| Additional paid in capital | 9.5B | — | 10.1B | — |
| Treasury stock | 703.7M | 876.1M | 919.3M | 919.3M |
| Minority interest | 75.7B | 78.0B | 79.5B | 83.6B |
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/balance_sheet
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