Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 157.1B | 154.4B | 148.7B | 112.2B |
| Current assets | 79.1B | 81.9B | 86.2B | 58.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.4B | 57.0B | 57.8B | 35.9B |
| Other short term investments | 3.1B | 5.1B | 6.1B | 6.7B |
| Accounts receivable | 6.4B | 7.0B | 6.2B | 6.6B |
| Other receivables | 4.5B | 2.8B | 6.1B | 1.5B |
| Inventory | 6.4B | 6.1B | 6.2B | 5.8B |
| Prepaid assets | 733.1M | 892.1M | 697.9M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 344.4M | 2.8B | 2.9B | 1.4B |
| Other current assets | 159.6M | 179.6M | 188.1M | 44.1M |
| Non current assets | 78.0B | 72.5B | 62.5B | 53.4B |
| Properties | 63.9B | 58.0B | 48.2B | 43.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 3.3B | 3.2B | 171.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Total liabilities | 93.1B | 82.4B | 80.0B | 63.8B |
| Current liabilities | 37.8B | 24.0B | 21.4B | 20.1B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 239.4M | 245.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.6B | 1.3B | 750.8M |
| Pensions | 2.6B | 2.2B | 1.8B | 1.3B |
| Other current liabilities | 3.8B | 3.9B | 3.6B | 3.5B |
| Non current liabilities | 55.2B | 58.4B | 58.7B | 43.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3B | 24.5B | 24.4B | 23.1B |
| Provision for risks and charges | 2.0B | 2.2B | 2.2B | — |
| Deferred liabilities | 1.6B | 1.5B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 2.4B | 3.1B | 3.4B |
| Shareholders equity | ||||
| Common stock | 18.7B | 18.7B | 18.7B | 16.4B |
| Retained earnings | 13.2B | 20.2B | 17.8B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.0B | 72.1B | 68.7B | 48.5B |
| Additional paid in capital | 19.0B | 18.9B | 18.9B | 932.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1B | 5.3B | 4.6B | 4.4B |
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/balance_sheet
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