Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 387.8B | 346.1B | 38.8B | 39.5B |
| Current assets | 258.5B | 219.5B | 22.7B | 23.2B |
| Cash | — | — | 3.2B | — |
| Cash equivalents | — | — | 353.6M | — |
| Cash and cash equivalents | 39.8B | 32.5B | 3.6B | 3.5B |
| Other short term investments | 742.1M | 468.8M | 7.6M | 66.6M |
| Accounts receivable | 96.0B | 73.5B | 8.1B | 8.9B |
| Other receivables | 38.5B | 27.6B | 2.4B | 2.8B |
| Inventory | 67.1B | 71.0B | 6.7B | 6.2B |
| Prepaid assets | 10.6B | 10.8B | 1.4B | 1.4B |
| Restricted cash | — | — | 58.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 431.6M | 232.7M | 69.6M | 15.4M |
| Other current assets | — | — | — | — |
| Non current assets | 129.3B | 126.5B | 16.1B | 16.3B |
| Properties | 21.2B | 19.9B | 856.1M | 2.6B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 2.2B | — |
| Construction in progress | 2.5B | 2.6B | 80.0M | 385.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.4B | — |
| Goodwill | 64.2B | 64.3B | 13.5B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2B | — | 3.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 3.6B | 397.5M | 408.0M |
| Total liabilities | 329.5B | 298.7B | 32.7B | 33.4B |
| Current liabilities | 268.6B | 254.4B | 26.1B | 26.7B |
| Accounts payable | 125.5B | 110.7B | 10.5B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 8.7B | 152.0M | 176.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 3.7B | 275.4M | 402.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.9B | 44.3B | 6.6B | 6.7B |
| Long term provisions | 1.4B | 1.4B | 182.9M | 194.0M |
| Long term debt | 36.5B | 22.0B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 3.5B | 447.5M | 456.5M |
| Derivative product liabilities | 1.8B | 363.4M | 44.3M | 44.4M |
| Other non current liabilities | 2.5B | 2.3B | 347.3M | 377.6M |
| Shareholders equity | ||||
| Common stock | 27.2B | 27.2B | 3.5B | 3.5B |
| Retained earnings | — | — | — | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 47.4B | 6.1B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0B | 4.8B | 498.6M | 512.6M |
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