Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 63.4B | 40.6B | 39.3B | 37.5B |
| Current assets | 14.3B | 12.4B | 10.9B | 9.3B |
| Cash | 3.9B | — | 4.2B | — |
| Cash equivalents | 67.7M | — | 11.1M | — |
| Cash and cash equivalents | 4.0B | 2.0B | 4.3B | 1.7B |
| Other short term investments | — | 4.0B | 139.3M | — |
| Accounts receivable | 7.3B | 4.2B | 4.3B | 4.9B |
| Other receivables | 1.5B | 1.2B | 1.2B | 1.5B |
| Inventory | 321.2M | 218.4M | 225.6M | 276.4M |
| Prepaid assets | 250.5M | 207.0M | 181.2M | 181.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 888.9M | 637.3M | 719.4M | 832.3M |
| Non current assets | 49.2B | 28.2B | 28.4B | 28.1B |
| Properties | 9.2B | 5.6B | 8.3B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | — | 1.5B | — |
| Construction in progress | 290.2M | 290.8M | 274.1M | 304.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | — | -4.1B | — |
| Goodwill | 29.7B | 13.0B | 12.9B | 13.0B |
| Investment properties | 70.2M | 70.5M | 70.9M | 71.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.7B | 12.2B | 12.1B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8B | 7.8B | 8.0B | 7.9B |
| Total liabilities | 46.0B | 24.1B | 24.1B | 23.7B |
| Current liabilities | 14.8B | 10.7B | 10.4B | 9.5B |
| Accounts payable | 3.5B | 2.8B | 3.1B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 5.9B | 4.8B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 440.0M | 349.0M | 304.1M | 314.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 566.0M | 606.1M | 698.7M | 666.7M |
| Non current liabilities | 31.1B | 13.4B | 13.7B | 14.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7B | 11.2B | 11.6B | 12.0B |
| Provision for risks and charges | 76.7M | 48.0M | 18.4M | 23.5M |
| Deferred liabilities | 1.7B | 623.6M | 611.7M | 585.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.4M | 43.1M | 42.7M | 36.9M |
| Shareholders equity | ||||
| Common stock | 815.3M | 815.3M | 815.3M | 815.3M |
| Retained earnings | 9.9B | 10.0B | 9.6B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 16.5B | 15.2B | 13.8B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 2.6B | 1.8B | 689.6M |
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