Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.7B | 29.8B | 26.5B | 24.4B |
| Current assets | 26.2B | 29.3B | 26.0B | 23.9B |
| Cash | 489.3M | — | 279.3M | — |
| Cash equivalents | 1.6B | — | 2.7B | — |
| Cash and cash equivalents | 2.2B | 2.3B | 3.2B | 2.0B |
| Other short term investments | 280.7M | 200.9M | 200.2M | 202.4M |
| Accounts receivable | 13.1B | 15.7B | 9.2B | 10.4B |
| Other receivables | 826.1M | 1.3B | 507.2M | 733.4M |
| Inventory | 8.4B | 7.9B | 10.7B | 7.8B |
| Prepaid assets | 1.1B | 1.8B | 1.8B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 11.3M | 28.9M | 39.8M | 1.2M |
| Other current assets | 333.3M | 150.9M | 311.5M | 80.0M |
| Non current assets | 511.9M | 490.8M | 482.6M | 529.5M |
| Properties | 136.4M | 119.7M | 137.4M | 125.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.4M | — | 36.2M | — |
| Construction in progress | 48.1M | 33.7M | 19.7M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.9M | — | -53.3M | — |
| Goodwill | 27.6M | 28.2M | 29.0M | 29.2M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 28.2M | 29.0M | 29.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.5M | 3.1M | 3.4M |
| Total liabilities | 21.4B | 24.5B | 21.3B | 19.3B |
| Current liabilities | 20.9B | 24.3B | 21.2B | 19.3B |
| Accounts payable | 5.1B | 8.5B | 5.9B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 14.3B | 13.7B | 13.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 43.3M | 18.0M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.9M | 150.8M | 158.7M | 148.3M |
| Non current liabilities | 518.8M | 147.7M | 24.4M | 21.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 507.7M | 134.4M | 9.2M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 13.3M | 15.3M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 759.9M | 759.9M | 759.9M | 759.9M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 5.2B | 5.1B |
| Additional paid in capital | 3.1B | — | 3.1B | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | 0 |
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