Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 114.7B | 120.1B | 99.7B | 121.6B |
| Current assets | 87.7B | 94.2B | 73.7B | 93.5B |
| Cash | 5.6B | — | 4.5B | — |
| Cash equivalents | 2.9B | — | 3.0B | — |
| Cash and cash equivalents | 11.5B | 11.4B | 8.5B | 12.5B |
| Other short term investments | 3.8B | 3.1B | 3.4B | 7.5B |
| Accounts receivable | 12.9B | 14.3B | 12.5B | 13.7B |
| Other receivables | 5.3B | 6.3B | 5.3B | 6.2B |
| Inventory | 29.0B | 31.1B | 25.6B | 30.0B |
| Prepaid assets | 18.3B | 18.3B | 14.1B | 18.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 193.1M | 442.6M | 518.2M | 366.6M |
| Other current assets | 6.8B | 9.3B | 3.8B | 4.4B |
| Non current assets | 27.0B | 25.9B | 25.9B | 28.1B |
| Properties | 7.0B | 6.3B | 6.9B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1B | — | 4.0B | — |
| Construction in progress | 267.6M | 281.2M | 284.9M | 478.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.6B | — |
| Goodwill | 1.3B | 4.3B | 1.3B | 5.3B |
| Investment properties | 869.6M | 874.8M | 893.2M | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 438.8M | 3.4B | 456.5M | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 214.4M | 223.7M | 318.6M |
| Total liabilities | 77.9B | 80.9B | 61.5B | 81.1B |
| Current liabilities | 72.7B | 75.0B | 55.4B | 71.8B |
| Accounts payable | 33.7B | 34.9B | 28.1B | 32.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3B | 18.9B | 11.4B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 500.6M | 645.2M | 526.3M | 582.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 3.6B | 2.3B | 3.5B |
| Non current liabilities | 5.2B | 5.9B | 6.0B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.7B | 5.8B | 8.7B |
| Provision for risks and charges | 25.6M | 43.5M | 43.8M | 474.8M |
| Deferred liabilities | 130.3M | 107.5M | 114.8M | 137.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.4M | 40.4M | 40.4M | 4.0M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 11.9B | 12.3B | 12.3B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 39.2B | 38.2B | 40.5B |
| Additional paid in capital | 4.5B | — | 4.5B | — |
| Treasury stock | 164.3M | 164.3M | 164.3M | 164.3M |
| Minority interest | 4.1B | 4.2B | 5.2B | 5.8B |
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