Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 56.6B | 56.1B | 53.5B | 49.7B |
| Current assets | 46.8B | 46.7B | 44.0B | 39.9B |
| Cash | 13.8B | — | 6.3B | — |
| Cash equivalents | 80.7M | — | 769.5K | — |
| Cash and cash equivalents | 13.9B | 7.2B | 6.3B | 10.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.4K | 372.6K | 75.3K | 310.0K |
| Other receivables | 2.1B | 1.6B | 1.8B | 1.5B |
| Inventory | 13.2B | 12.5B | 13.3B | 11.5B |
| Prepaid assets | 124.6M | 162.3M | 98.6M | 117.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5B | 25.3B | 22.6B | 15.8B |
| Non current assets | 9.8B | 9.4B | 9.5B | 9.9B |
| Properties | 5.1B | 3.3B | 5.3B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.1M | — | 145.9M | — |
| Construction in progress | 2.3B | 2.1B | 2.0B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -2.0B | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 13.7M | 14.0M | 14.0M | 14.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.0M | 265.9M | 151.8M | 1.9B |
| Total liabilities | 20.3B | 17.2B | 18.3B | 15.4B |
| Current liabilities | 20.1B | 17.0B | 18.0B | 14.9B |
| Accounts payable | 4.2B | 3.9B | 4.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 366.7M | 272.1M | 360.0M | 159.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 3.9B | 1.2B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 199.1M | 219.7M | 483.1M | 181.3M |
| Non current liabilities | 144.1M | 234.5M | 327.5M | 521.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 92.9M | 186.0M | 380.9M |
| Provision for risks and charges | 24.7M | 24.7M | 24.7M | 20.4M |
| Deferred liabilities | — | — | — | 7.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 33.3B | 35.8B | 32.1B | 31.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.3B | 38.9B | 35.2B | 34.3B |
| Additional paid in capital | 640.2M | — | 640.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 470.0M | 459.2M | 450.7M | 451.0M |
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/balance_sheet
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