Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.9T | 1.9T | 2.1T |
| Current assets | 952.8B | 1.0T | 1.1T | 1.2T |
| Cash | 29.4B | 24.6B | 47.9B | 70.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4B | 24.6B | 47.9B | 70.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 315.2B | 300.8B | 253.2B | 293.8B |
| Other receivables | 2.5B | 2.7B | 2.7B | 5.5B |
| Inventory | 389.6B | 460.9B | 596.2B | 657.9B |
| Prepaid assets | 157.5B | 178.5B | 126.5B | 118.0B |
| Restricted cash | 44.6B | 30.1B | 46.5B | 50.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0B | 16.4B | 5.1B | 7.1B |
| Non current assets | 846.3B | 851.0B | 854.4B | 853.3B |
| Properties | 5.4B | 5.4B | 11.2B | 11.2B |
| Land and improvements | 3.8B | 3.8B | 3.8B | 3.8B |
| Machinery furniture equipment | 771.7B | 770.9B | 757.6B | 745.6B |
| Construction in progress | 233.0B | 230.3B | 230.8B | 229.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -466.5B | -457.2B | -448.1B | -438.9B |
| Goodwill | 122.2B | 122.0B | 122.0B | 121.7B |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 122.2B | 122.0B | 122.0B | 121.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 5.4B | 6.1B | 5.1B |
| Total liabilities | 421.9B | 500.8B | 578.3B | 691.1B |
| Current liabilities | 352.6B | 432.0B | 509.3B | 617.9B |
| Accounts payable | 35.9B | 45.7B | 38.4B | 56.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 282.1B | 352.0B | 429.9B | 530.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 6.9B | 2.5B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.3B | 68.8B | 69.0B | 73.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 591.7M | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2B | 22.7B | 23.2B | 21.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.4B | 272.4B | 272.4B | 272.4B |
| Retained earnings | 641.0B | 629.6B | 622.2B | 632.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.4T |
| Additional paid in capital | 274.0B | 274.0B | 274.0B | 274.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 193.7B | 193.1B | 190.4B | 191.8B |
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