Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.2B | 37.9B | 37.5B | 34.7B |
| Current assets | 20.4B | 19.0B | 18.7B | 16.4B |
| Cash | 4.5B | — | 3.9B | — |
| Cash equivalents | 567.8M | — | 45.5M | — |
| Cash and cash equivalents | 5.1B | 4.1B | 4.0B | 2.2B |
| Other short term investments | 900M | 1.4B | 1.1B | 1.5B |
| Accounts receivable | 6.5B | 5.2B | 6.4B | 6.2B |
| Other receivables | 3.3B | 3.9B | 2.8B | 2.1B |
| Inventory | 4.0B | 3.8B | 4.0B | 3.7B |
| Prepaid assets | 176.7M | 341.4M | 167.4M | 287.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431.4M | 335.1M | 287.6M | 235.5M |
| Non current assets | 19.8B | 18.9B | 18.9B | 18.3B |
| Properties | 6.8B | 14.3B | 6.3B | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.7B | — | 13.5B | — |
| Construction in progress | 2.1B | 2.2B | 2.3B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | -5.7B | — |
| Goodwill | 2.3B | 1.8B | 1.8B | 1.8B |
| Investment properties | 20.1M | 20.5M | 20.8M | 21.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 537.9M | 432.5M | 428.9M | 531.2M |
| Total liabilities | 17.6B | 15.2B | 18.0B | 15.8B |
| Current liabilities | 15.9B | 13.0B | 13.0B | 11.3B |
| Accounts payable | 10.9B | 9.3B | 9.3B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.1B | 2.9B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 230.5M | 264.3M | 325.2M | 273.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 1.8M | 1.5M | 2.9M |
| Non current liabilities | 1.8B | 2.2B | 4.9B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 4.4B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | 62.4M | 65.7M | 78.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 9.1B | 9.3B | 8.7B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 22.7B | 19.6B | 18.8B |
| Additional paid in capital | 10.9B | — | 8.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.1M | 33.5M | 33.0M | 38.4M |
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/balance_sheet
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