Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 4.2T | 4.2T | 4.3T |
| Current assets | 2.9T | 3.6T | 3.6T | 3.8T |
| Cash | 227.7B | 40.9B | 234.1B | 77.6B |
| Cash equivalents | — | 240B | 0 | 0 |
| Cash and cash equivalents | 227.7B | 280.9B | 234.1B | 77.6B |
| Other short term investments | — | 788B | 788B | 788B |
| Accounts receivable | 184.1B | 191.8B | 84.2B | 30.3B |
| Other receivables | 189.3B | 170.2B | 179.5B | 752.7B |
| Inventory | 778.9B | 655.2B | 598.8B | 497.5B |
| Prepaid assets | 1.5T | 1.1T | 1.1T | 1.0T |
| Restricted cash | 0 | 413.5B | 632.5B | 551.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60M | 8.6B | 11.3B | 38.1B |
| Non current assets | 898.2B | 621.1B | 608.6B | 574.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.4B | 264.0B | 256.2B | 236.9B |
| Construction in progress | 163.0B | 127.6B | 113.3B | 91.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.2B | -251.7B | -234.0B | -204.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8T | 3.2T | 3.2T | 3.4T |
| Current liabilities | 2.2T | 2.5T | 2.5T | 2.7T |
| Accounts payable | 322.2B | 302.1B | 259.2B | 286.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 2.0T | 2.0T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.5B | 3.3B | 4.4B | 809M |
| Pensions | — | — | 202M | 1.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 624.0B | 654.5B | 683.9B | 713.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 619.4B | 649.4B | 679.3B | 709.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 312.5B | 312.5B | 312.5B | 312.5B |
| Retained earnings | 235.8B | 234.1B | 193.1B | 150.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 997.0B | 1.0T | 969.3B | 880.7B |
| Additional paid in capital | 351.9B | 351.9B | 351.9B | 351.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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