Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0T | 3.1T | 3.1T | 2.8T |
| Current assets | 1.5T | 1.6T | 1.6T | 1.4T |
| Cash | 31.5B | 36.3B | 272.6B | 192.9B |
| Cash equivalents | 3.5B | 3.5B | 3.5B | 0 |
| Cash and cash equivalents | 35.0B | 39.8B | 276.1B | 192.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.4B | 210.3B | 86.2B | 161.5B |
| Other receivables | 37.0B | 35.7B | 33.6B | 30.5B |
| Inventory | 361.6B | 495.4B | 344.7B | 225.1B |
| Prepaid assets | 270.2B | 302.3B | 359.3B | 262.0B |
| Restricted cash | 327.6B | 481.8B | 476.7B | 479.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2 | — | — |
| Non current assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Properties | 39.2B | 38.9B | 38.2B | 37.2B |
| Land and improvements | 134.5B | 134.5B | 134.5B | 134.5B |
| Machinery furniture equipment | 611.4B | 599.0B | 598.0B | 565.0B |
| Construction in progress | 517.3B | 501.6B | 471.7B | 370.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -799.1B | -780.1B | -762.2B | -741.7B |
| Goodwill | 10.1B | 10.1B | 10.1B | 9.5B |
| Investment properties | 84.0B | 85.6B | 87.3B | 83.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.7B | 3.7B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -9B | 30.2M | — | — |
| Total liabilities | 2.6T | 2.6T | 2.6T | 2.3T |
| Current liabilities | 1.9T | 1.9T | 1.8T | 1.4T |
| Accounts payable | 212.5B | 251.1B | 158.3B | 108.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.6T | 1.6T | 1.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 5.4B | 12.5B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 734.8B | 732.9B | 757.2B | 945.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 670.9B | 670.6B | 696.6B | 880.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8B | 22.9B | 23.1B | 24.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 355.4B | 355.4B | 355.4B | 355.4B |
| Retained earnings | -133.2B | -109.2B | -85.2B | -156.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.5B | 479.7B | 504.9B | 441.8B |
| Additional paid in capital | 100.6B | 117.8B | 117.8B | 117.8B |
| Treasury stock | 5.9B | 2.9B | 2.9B | 2.9B |
| Minority interest | 59.2B | 61.2B | 62.4B | 73.3B |
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