Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 83.8B | 84.5B | 80.3B | 74.2B |
| Current assets | 42.6B | 43.3B | 38.7B | 30.5B |
| Cash | 21.3B | — | 18.3B | — |
| Cash equivalents | 171.4M | — | 52.6M | — |
| Cash and cash equivalents | 21.5B | 24.9B | 18.3B | 14.1B |
| Other short term investments | 2.9B | 901.0M | 1.2B | — |
| Accounts receivable | 7.0B | 7.3B | 8.0B | 8.0B |
| Other receivables | 1.3B | 1.5B | 1.2B | 1.5B |
| Inventory | 7.2B | 6.5B | 5.4B | 5.3B |
| Prepaid assets | 215.9M | 247.1M | 225.7M | 238.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 182.8M | — | 2.2B | — |
| Hedging assets | 2.6M | 641.4K | — | 100.9M |
| Other current assets | 2.2B | 2.0B | 2.2B | 1.2B |
| Non current assets | 41.2B | 41.2B | 41.6B | 43.8B |
| Properties | 23.2B | 19.4B | 22.6B | 19.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | — | 6.3B | — |
| Construction in progress | 6.6B | 6.4B | 6.0B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | — | -9.2B | — |
| Goodwill | 3.4B | 3.4B | 3.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 590.0M | 620.5M | 632.5M | 1.8B |
| Total liabilities | 23.4B | 21.7B | 21.2B | 18.7B |
| Current liabilities | 20.5B | 18.9B | 16.2B | 12.9B |
| Accounts payable | 2.2B | 2.2B | 1.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 5.0B | 1.5B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.2B | 950.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.5B | 3.5B | — |
| Non current liabilities | 2.9B | 2.9B | 5.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 3.5B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439.4M | 493.8M | 522.4M | 593.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 36.6B | 35.7B | 32.0B | 29.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.4B | 62.8B | 59.1B | 55.6B |
| Additional paid in capital | 20.8B | — | 21.7B | — |
| Treasury stock | 4.6B | 2.3B | 2.3B | 3.9B |
| Minority interest | 497.4M | 446.4M | 452.9M | 409.7M |
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