Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 60.9B | 59.0B | 56.9B | 55.1B |
| Current assets | 12.5B | 11.6B | 11.4B | 13.1B |
| Cash | 1.9B | 1.7B | 1.8B | 1.0B |
| Cash equivalents | 2.3B | 2.2B | 2.0B | 1.6B |
| Cash and cash equivalents | 4.2B | 3.9B | 3.8B | 2.6B |
| Other short term investments | 93M | 118M | 280.8M | 3.3B |
| Accounts receivable | 4.5B | 4.3B | 2.0B | 4.0B |
| Other receivables | 2.5B | 2.3B | 3.3B | 2.1B |
| Inventory | 662.8M | 618.2M | 581.5M | 590.2M |
| Prepaid assets | — | — | 725.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 31.1M |
| Hedging assets | 122.1M | 53.8M | 305.7M | 75.2M |
| Other current assets | — | — | — | — |
| Non current assets | 48.4B | 47.5B | 45.5B | 42.0B |
| Properties | — | — | 1.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 15.9B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.8B | — |
| Goodwill | 2.1B | 2.0B | 3.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 476.5M | 771.1M | 1.0B | 379.5M |
| Intangible assets | — | — | 125.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 505.2M | 473.3M | 29.5M | 393.8M |
| Total liabilities | 36.9B | 35.6B | 32.6B | 34.3B |
| Current liabilities | 6.8B | 6.8B | 5.9B | 6.1B |
| Accounts payable | 4.3B | 4.5B | 1.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 2.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.2M | 219.8M | 224.7M | 194.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.1B | 28.8B | 26.7B | 28.2B |
| Long term provisions | — | — | 209.6M | — |
| Long term debt | 27.5B | 26.1B | 24.3B | 24.7B |
| Provision for risks and charges | 1.4B | 1.4B | 1.1B | 1.9B |
| Deferred liabilities | 203.3M | 157.7M | 167.3M | 187.1M |
| Derivative product liabilities | 31.2M | 30.7M | 112.5M | 76.5M |
| Other non current liabilities | 546.7M | 613.1M | 38.1M | 896.9M |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 5.8B | 5.3B | 4.9B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 23.5B | 24.3B | 20.8B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B | 5.3B |
| Treasury stock | 76.7M | 106.6M | 106.6M | 106.6M |
| Minority interest | 2.5B | 2.5B | 2.4B | 2.3B |
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