Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.2B | 22.0B | 21.6B | 21.7B |
| Current assets | 7.5B | 6.8B | 6.8B | 6.6B |
| Cash | 806.1M | 631.5M | 1.3B | 244.0M |
| Cash equivalents | 194.4M | 216.0M | 31.2M | 110.6M |
| Cash and cash equivalents | 1.0B | 847.5M | 1.3B | 354.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.2B | 1.7B | 2.0B |
| Other receivables | 584.6M | 337.0M | 279.3M | 403.5M |
| Inventory | 2.3B | 2.3B | 2.4B | 2.7B |
| Prepaid assets | 110.0M | 123.0M | 60.5M | 70.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.7B | 15.2B | 14.8B | 15.1B |
| Properties | 502.8M | 525.8M | 0 | 334.0M |
| Land and improvements | 0 | 0 | 5.5B | 0 |
| Machinery furniture equipment | 4.9B | 4.9B | 15.9B | 5.0B |
| Construction in progress | 776.6M | 673.2M | 588.3M | 558.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.5B | — |
| Goodwill | 7.3B | 6.8B | 6.6B | 7.0B |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | 27.4M | — |
| Intangible assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 983.2M | 854.6M | 823.3M | 842.9M |
| Total liabilities | 12.6B | 11.9B | 11.6B | 11.2B |
| Current liabilities | 6.0B | 5.7B | 5.5B | 5.9B |
| Accounts payable | 3.4B | 3.1B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 369.9M | 564.0M | 421.6M | 411.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.7M | 140.2M | 454.3M | 217.7M |
| Pensions | 0 | 0 | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 6.2B | 6.1B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.1B | 5.2B | 4.3B |
| Provision for risks and charges | 202.2M | 1.1B | 194.0M | 126.2M |
| Deferred liabilities | 298.7M | -653.9M | 311.3M | 341.2M |
| Derivative product liabilities | — | — | 2.1M | — |
| Other non current liabilities | 273.4M | 340.4M | — | 248.0M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 8.1B | 8.0B | 6.9B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.2B | 10.0B | 10.5B |
| Additional paid in capital | -440.3M | -430.8M | -430.8M | -430.8M |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 800.2M | 808.9M | 778.3M | 764.0M |
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