Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 46.4B | 37.2B | 36.4B | 34.5B |
| Current assets | 31.5B | 22.7B | 22.3B | 20.9B |
| Cash | 13.2B | — | 5.2B | — |
| Cash equivalents | 23.4M | — | 62.3M | — |
| Cash and cash equivalents | 13.2B | 4.7B | 5.2B | 4.1B |
| Other short term investments | — | — | — | 1.4B |
| Accounts receivable | 9.2B | 7.8B | 7.0B | 7.3B |
| Other receivables | 3.1B | 2.9B | 2.9B | 3.2B |
| Inventory | 4.8B | 5.1B | 5.3B | 4.4B |
| Prepaid assets | 113.5M | 131.0M | 159.0M | 168.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 10.8M | 6.2M | 44.2M |
| Other current assets | 998.2M | 2.0B | 1.7B | 200.0M |
| Non current assets | 14.9B | 14.5B | 14.1B | 13.6B |
| Properties | 5.8B | 10.3B | 5.6B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8B | — | 8.8B | — |
| Construction in progress | 2.0B | 2.3B | 2.2B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | -4.2B | — |
| Goodwill | 1.3B | 1.1B | 1.1B | 1.1B |
| Investment properties | 7.4M | 7.1M | 7.1M | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.5M | 608.8M | 511.8M | 691.5M |
| Total liabilities | 17.1B | 16.7B | 16.8B | 15.8B |
| Current liabilities | 14.4B | 13.7B | 13.6B | 12.8B |
| Accounts payable | 10.0B | 9.8B | 9.8B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.6B | 2.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 267.9M | 253.7M | 309.9M | 231.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.3M | 1.3M | 3.8M |
| Non current liabilities | 2.7B | 2.9B | 3.2B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.0B | 2.3B | 2.3B |
| Provision for risks and charges | 37.6M | 34.9M | 33.9M | 45.9M |
| Deferred liabilities | 254.2M | 263.1M | 258.3M | 228.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 18.2M | 18.2M | 18.2M |
| Shareholders equity | ||||
| Common stock | 4.1B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 12.8B | 12.6B | 11.7B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 20.5B | 19.5B | 18.7B |
| Additional paid in capital | — | — | 3.0B | — |
| Treasury stock | 410.0M | 387.7M | 381.8M | 381.8M |
| Minority interest | 246.6M | 241.0M | 221.9M | 236.7M |
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/balance_sheet
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