Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 594.6B | 588.5B | 586.8B | 564.9B |
| Current assets | 97.2B | 96.8B | 96.3B | 101.4B |
| Cash | 6.3B | — | 5.5B | — |
| Cash equivalents | 16.8B | — | 14.5B | — |
| Cash and cash equivalents | 23.1B | 24.0B | 19.9B | 28.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.1B | 48.0B | 47.7B | 47.2B |
| Other receivables | 4.1B | 3.9B | 4.0B | 4.2B |
| Inventory | 11.1B | 10.1B | 13.4B | 9.9B |
| Prepaid assets | 3.9B | 4.7B | 4.9B | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.6M | 121.6M | 256.1M | 52.0M |
| Other current assets | 5.9B | 6.0B | 6.1B | 5.6B |
| Non current assets | 497.4B | 491.7B | 490.5B | 463.5B |
| Properties | 742.5B | 341.1B | 720.9B | 324.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | — | 1.3B | — |
| Construction in progress | 67.1B | 70.0B | 71.8B | 61.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -393.7B | — | -382.1B | — |
| Goodwill | 41.7B | 41.9B | 39.6B | 40.9B |
| Investment properties | 575.7M | 582.5M | 591.5M | 615.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4B | 18.6B | 16.6B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9B | 14.3B | 14.2B | 11.8B |
| Total liabilities | 383.6B | 378.6B | 383.8B | 363.4B |
| Current liabilities | 170.4B | 168.7B | 178.7B | 160.8B |
| Accounts payable | 18.1B | 18.8B | 19.2B | 21.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.7B | 100.8B | 102.3B | 86.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.5B | 2.2B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7B | 5.8B | 8.8B | 11.2B |
| Non current liabilities | 213.3B | 209.8B | 205.1B | 202.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 203.1B | 200.4B | 195.8B | 193.1B |
| Provision for risks and charges | 2.0B | 1.6B | 1.5B | 1.5B |
| Deferred liabilities | 1.8B | 1.7B | 1.7B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7B | 4.5B | 4.6B | 4.9B |
| Shareholders equity | ||||
| Common stock | 15.7B | 15.7B | 15.7B | 15.7B |
| Retained earnings | 20.2B | 20.9B | 16.6B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.0B | 209.9B | 203.0B | 201.5B |
| Additional paid in capital | 17.2B | — | 17.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 68.9B | 68.1B | 65.6B | 63.8B |
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