Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 91.5B | 105.5B | 96.5B | 102.7B |
| Current assets | 13.7B | 28.6B | 27.2B | 17.6B |
| Cash | — | 1.8B | 1.8B | 1.4B |
| Cash equivalents | — | 1.4B | 1.5B | 1.4B |
| Cash and cash equivalents | 2.6B | 3.2B | 3.3B | 2.7B |
| Other short term investments | 0 | 0 | 464.6M | 501.4M |
| Accounts receivable | 4.3B | 5.1B | 3.2B | 6.7B |
| Other receivables | 458.0M | 586.8M | 625.4M | 369.2M |
| Inventory | 5.1B | 5.3B | 5.5B | 5.6B |
| Prepaid assets | 224.4M | 271.3M | 395.2M | 549.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.4B | 12.9B | — |
| Hedging assets | 49.1M | 22.7M | 8.9M | 194.1M |
| Other current assets | 353.2M | 155.7M | 210.2M | 157.5M |
| Non current assets | 77.8B | 76.9B | 69.3B | 85.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.3B | 40.9B | 40.9B | 51.2B |
| Construction in progress | 24.1B | 9.7B | 15.1B | 16.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.6B | -38.2B | -36.8B | -52.5B |
| Goodwill | 2.8B | 2.8B | 2.8B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 30.6M | 12.5M | 6.2M | 164.9M |
| Intangible assets | 306.0M | 308.8M | 328.2M | 374.3M |
| Investments and advances | — | 90.4M | 92.3M | 83.5M |
| Other non current assets | 10.9B | 10.2B | 10.0B | 9.5B |
| Total liabilities | 27.7B | 46.0B | 45.3B | 45.7B |
| Current liabilities | 9.5B | 15.2B | 15.9B | 12.6B |
| Accounts payable | 2.9B | 2.9B | 2.8B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 3.2B | 3.7B | 3.7B |
| Deferred revenue | 2.3B | 2.2B | 2.7B | 2.8B |
| Tax payable | 630.5M | 1.2B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 113.1M | 3.9B | 4.0B | 50.0M |
| Non current liabilities | 18.2B | 30.8B | 29.5B | 33.1B |
| Long term provisions | 3.1B | 3.0B | 3.0B | 4.8B |
| Long term debt | 3.8B | 16.3B | 14.9B | 15.7B |
| Provision for risks and charges | — | 969.0M | — | 938.8M |
| Deferred liabilities | 5.9B | 6.1B | 6.0B | 6.5B |
| Derivative product liabilities | 110.3M | 131.8M | 227.0M | 93.7M |
| Other non current liabilities | 1.3B | 251.5M | 1.2B | 287.9M |
| Shareholders equity | ||||
| Common stock | 49.4B | 49.6B | 42.5B | 42.7B |
| Retained earnings | 3.8B | 1.9B | 1.5B | 6.1B |
| Other shareholders equity | -220.7M | -3.0B | -3.5B | -2.7B |
| Total shareholders equity | 63.8B | 59.5B | 51.1B | 57.0B |
| Additional paid in capital | 484.0M | 468.6M | 475.7M | 466.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5B | 10.5B | 10.1B | 10.4B |
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