Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 69.3B | 68.7B | 68.3B | 67.7B |
| Current assets | 15.4B | 16.4B | 15.5B | 14.9B |
| Cash | 8.8B | — | 8.4B | — |
| Cash equivalents | 53.4M | — | 112.0M | — |
| Cash and cash equivalents | 8.9B | 7.7B | 8.5B | 6.9B |
| Other short term investments | 472M | 1.1B | 150M | 231.6M |
| Accounts receivable | 729.5M | 1.4B | 827.2M | 1.0B |
| Other receivables | 776.8M | 1.1B | 1.0B | 1.1B |
| Inventory | 4.0B | 4.5B | 4.4B | 4.9B |
| Prepaid assets | 267.1M | 287.5M | 132.1M | 603.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 235.9M | 321.8M | 409.1M | — |
| Other current assets | 87.8M | 57.4M | 56.0M | 89.3M |
| Non current assets | 53.9B | 52.3B | 52.8B | 52.8B |
| Properties | 24.5B | 41.8B | 23.6B | 42.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.0B | — | 29.9B | — |
| Construction in progress | 3.3B | 2.7B | 2.8B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | — | -10.7B | — |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.6B | 2.1B | 2.0B |
| Total liabilities | 38.2B | 36.8B | 38.0B | 39.8B |
| Current liabilities | 17.0B | 14.4B | 15.4B | 15.1B |
| Accounts payable | 6.8B | 5.4B | 5.6B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.8B | 5.4B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 425.8M | 824.8M | 710.3M | 455.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 132.7M | 104.2M | 142.7M | 189.2M |
| Non current liabilities | 21.2B | 22.5B | 22.6B | 24.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7B | 21.9B | 22.2B | 24.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326.0M | 331.2M | 273.9M | 201.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 771.0K |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 22.6B | 23.1B | 21.5B | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1B | 31.8B | 30.3B | 27.8B |
| Additional paid in capital | 4.5B | — | 4.5B | — |
| Treasury stock | 217.9M | — | — | 771.0K |
| Minority interest | 18.0M | 21.5M | 18.8M | 23.1M |
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