Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.7B | 47.9B | 48.1B | 52.8B |
| Current assets | 25.6B | 23.0B | 23.5B | 28.0B |
| Cash | 2.8B | — | 2.9B | — |
| Cash equivalents | 667.9M | — | 2.9M | — |
| Cash and cash equivalents | 3.5B | 3.5B | 3.5B | 5.9B |
| Other short term investments | 2.8B | 959.8M | 4.7B | 4.7B |
| Accounts receivable | 4.4B | 3.7B | 2.1B | 4.5B |
| Other receivables | 1.1B | 1.3B | 904.7M | 1.2B |
| Inventory | 12.1B | 12.2B | 11.3B | 10.5B |
| Prepaid assets | 1.2B | 927.3M | 628.3M | 892.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 642.0K | 642.0K | 634.9K |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | 445.2M | 402.0M | 398.5M | 395.6M |
| Non current assets | 25.1B | 24.9B | 24.7B | 24.8B |
| Properties | 17.1B | 19.7B | 16.8B | 19.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5B | — | 11.2B | — |
| Construction in progress | 484.4M | 388.3M | 426.7M | 672.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | — | -8.2B | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.5B |
| Investment properties | 87.4M | 88.3M | 92.6M | 29.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 769.2M | 607.6M | 462.8M | 593.9M |
| Total liabilities | 24.9B | 22.1B | 23.0B | 29.4B |
| Current liabilities | 21.4B | 18.1B | 18.5B | 24.8B |
| Accounts payable | 12.9B | 9.7B | 10.5B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 1.5B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.8M | 302.0M | 359.4M | 441.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 855.3M | 806.1M | 768.1M | 922.2M |
| Non current liabilities | 3.5B | 4.0B | 4.5B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.4B | 3.8B | 3.9B |
| Provision for risks and charges | 155.8M | 117.5M | 209.3M | 158.9M |
| Deferred liabilities | 113.2M | 130.1M | 140.2M | 147.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 24.7M | 25.0M | 59.0M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 17.0B | 17.5B | 16.2B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8B | 25.8B | 25.1B | 23.5B |
| Additional paid in capital | 4.6B | — | 4.5B | — |
| Treasury stock | 151.5M | 300.1M | 300.1M | 1.0B |
| Minority interest | 1.4B | 1.2B | 1.2B | 1.3B |
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