Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 73.4B | 63.7B | 64.9B | 62.3B |
| Current assets | 28.5B | 25.1B | 26.4B | 26.3B |
| Cash | 13.0B | — | 13.8B | — |
| Cash equivalents | 154.8M | — | 95.2M | — |
| Cash and cash equivalents | 14.6B | 13.4B | 15.8B | 15.6B |
| Other short term investments | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts receivable | 3.1B | 2.1B | 1.5B | 2.1B |
| Other receivables | 1.2B | 2.0B | 1.2B | 1.4B |
| Inventory | 5.7B | 5.1B | 5.4B | 4.8B |
| Prepaid assets | 529.6M | 449.2M | 413.6M | 629.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 510.9M | 553.3M | 167.0M |
| Non current assets | 44.9B | 38.6B | 38.4B | 35.9B |
| Properties | 44.0B | 17.1B | 37.8B | 18.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.4M | — | 88.3M | — |
| Construction in progress | 8.3B | 4.8B | 3.8B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.3B | — | -19.7B | — |
| Goodwill | 2.4B | 2.1B | 2.1B | 1.8B |
| Investment properties | 205.3M | 193.8M | 197.2M | 200.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.0B | 2.0B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.3B | 1.3B | 1.2B |
| Total liabilities | 42.9B | 35.6B | 37.0B | 35.0B |
| Current liabilities | 32.4B | 26.3B | 27.1B | 26.0B |
| Accounts payable | 8.3B | 6.6B | 7.0B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.1B | 3.4B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.6M | 199.8M | 136.6M | 187.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 90.9M | 105.5M | 126.2M | 20.0M |
| Non current liabilities | 10.4B | 9.3B | 9.9B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.1B | 8.7B | 7.8B |
| Provision for risks and charges | 628.9M | 386.6M | 393.6M | 400.3M |
| Deferred liabilities | 161.2M | 127.2M | 132.0M | 170.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.1M | 75.5M | 75.4M | 70.7M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 12.2B | 10.7B | 10.5B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5B | 28.1B | 27.9B | 27.3B |
| Additional paid in capital | 5.9B | — | 8.0B | — |
| Treasury stock | 24.0M | 102.8M | 102.8M | 102.8M |
| Minority interest | 8.3B | 5.3B | 5.3B | 4.7B |
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