Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 938.0B | 885.4B | 818.3B |
| Current assets | 53.5B | 915.3B | 56.2B | 46.0B |
| Cash | 614.3M | — | 567.2M | 637M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 614.3M | 15.9B | 567.2M | 637M |
| Other short term investments | 13.6B | 1.4M | 22.1B | 15.0B |
| Accounts receivable | 218.8M | 249.6M | 239.7M | 133.6M |
| Other receivables | 39.0B | 898.8B | 33.1B | 30.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 134.7M | — | 232.9M | 89.1M |
| Restricted cash | 2.6M | — | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 974.6B | 22.7B | 829.1B | 772.2B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 938.7M | — | 883.4M | 875.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.1B | -1.1B |
| Goodwill | 407.5M | 342.9M | 341.3M | 362.3M |
| Investment properties | — | — | — | — |
| Financial assets | 412.2M | 320.2M | 83.3M | 116.6M |
| Intangible assets | 407.5M | 342.9M | 341.3M | 362.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.7M | 290.2M | — | — |
| Total liabilities | 828.6B | 750.1B | 738.2B | 695.9B |
| Current liabilities | 199.1B | 4.8B | 132.5B | 167.8B |
| Accounts payable | 764.6M | 1.2B | 738.5M | 576.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.0B | — | 128.5B | 163.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 376.9M | 628M | 521.7M | 259.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.3M | — | 229.7M | 273.7M |
| Non current liabilities | 629.5B | 745.4B | 605.7B | 528.1B |
| Long term provisions | 445.6M | 472.8M | 398.6M | 327.4M |
| Long term debt | 628.7B | 744.5B | 605.0B | 527.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 37.2M | 8.3M |
| Other non current liabilities | 347.6M | 155.3M | — | — |
| Shareholders equity | ||||
| Common stock | 83.3B | 83.3B | 78.2B | 67.1B |
| Retained earnings | 54.5B | — | 42.0B | 37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.5B | 187.9B | 147.2B | 122.3B |
| Additional paid in capital | 47.4B | — | 17.3B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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