Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 867.2B | 820.1B | 786.7B | 738.2B |
| Current assets | 567.7B | 530.3B | 510.1B | 466.8B |
| Cash | 325.8B | — | 274.8B | — |
| Cash equivalents | 24.8B | — | 28.7B | — |
| Cash and cash equivalents | 350.6B | 321.3B | 303.5B | 264.7B |
| Other short term investments | 22.4B | 21.4B | 14.3B | 22.0B |
| Accounts receivable | 63.8B | 60.2B | 64.1B | 66.7B |
| Other receivables | 39.4B | 46.5B | 56.0B | 44.5B |
| Inventory | 72.3B | 65.6B | 59.8B | 55.2B |
| Prepaid assets | 9.8B | 7.4B | 6.0B | 6.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5B | 7.8B | 6.4B | 6.8B |
| Non current assets | 299.5B | 289.8B | 276.5B | 271.5B |
| Properties | 91.4B | 113.0B | 81.4B | 111.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.4B | — | 113.8B | — |
| Construction in progress | 35.1B | 35.2B | 29.8B | 25.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.6B | — | -77.3B | — |
| Goodwill | 12.0B | 16.3B | 11.8B | 16.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 14.5B | 10.0B | 14.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.7B | 29.5B | 23.9B | 27.0B |
| Total liabilities | 542.8B | 531.0B | 513.2B | 474.9B |
| Current liabilities | 336.0B | 328.2B | 317.2B | 281.1B |
| Accounts payable | 210.4B | 208.5B | 198.3B | 186.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0B | 38.8B | 42.6B | 31.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 9.6B | 9.4B | 8.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 2.9B | 2.1B | 2.9B |
| Non current liabilities | 206.8B | 202.7B | 196.0B | 193.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 95.2B | 97.3B | 93.8B | 98.3B |
| Provision for risks and charges | 1.6B | 1.7B | 1.6B | 1.6B |
| Deferred liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.1B | 78.7B | 77.3B | 70.9B |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 137.1B | 140.6B | 126.6B | 117.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 324.4B | 289.1B | 273.5B | 263.3B |
| Additional paid in capital | 149.0B | — | 111.8B | — |
| Treasury stock | 4.3B | 2.7B | 2.7B | 2.8B |
| Minority interest | 29.5B | 27.6B | 26.5B | 26.3B |
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/balance_sheet
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