Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.6B | 40.8B | 39.5B | 38.8B |
| Current assets | 16.6B | 16.8B | 15.6B | 15.1B |
| Cash | — | — | — | 981.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 836.1M | 2.1B | 1.7B | 981.1M |
| Other short term investments | 150M | 160.5M | 60.0M | 60.0M |
| Accounts receivable | 113.6M | 110.6M | 112.1M | 104.8M |
| Other receivables | 499.6M | 440.9M | 400.8M | 465.2M |
| Inventory | 14.7B | 13.9B | 13.3B | 13.5B |
| Prepaid assets | 186.6M | 92.4M | 64.2M | 41.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 460K | — | — | — |
| Other current assets | — | — | 459 | — |
| Non current assets | 24.0B | 23.9B | 23.9B | 23.6B |
| Properties | 19.4B | 19.4B | 18.7M | 19.1B |
| Land and improvements | 1.6B | 2.0B | 11.0B | 2.0B |
| Machinery furniture equipment | — | — | 5.8B | — |
| Construction in progress | — | — | 524.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -415.2M | -10.5B | -381.9M |
| Goodwill | 580K | 758K | 953.1K | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.4B | 2.4B | 2.4B |
| Other non current assets | 562.3M | 565.9M | 530.8M | 555.3M |
| Total liabilities | 15.6B | 15.2B | 14.5B | 14.4B |
| Current liabilities | 13.7B | 13.1B | 12.4B | 12.1B |
| Accounts payable | 3.5B | 4.2B | 2.5B | 2.6B |
| Accrued expenses | — | — | 101.3M | — |
| Short term debt | 10.0B | 8.6B | 9.1B | 9.4B |
| Deferred revenue | — | — | 57.6M | — |
| Tax payable | 255.5M | 304.7M | 188.4M | 64.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 247K | 14.7M | 43.7M |
| Non current liabilities | 1.9B | 2.1B | 2.1B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.7B | 1.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.9M | 183.2M | 184.4M | 180.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 864K | 869K | 5.9M | 5.9M |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 14.3B | 14.9B | 14.3B | 13.8B |
| Other shareholders equity | 526.2M | 526.2M | 526.2M | 526.2M |
| Total shareholders equity | 25.1B | 25.6B | 25.0B | 24.4B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 276.9M | 290.1M | 295.0M | 285.1M |
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/balance_sheet
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