Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 57.3B | 57.8B | 40.1B | 40.8B |
| Current assets | 27.2B | 29.5B | 21.9B | 23.1B |
| Cash | 4.7B | — | 4.9B | — |
| Cash equivalents | 1.7B | — | 141.3M | — |
| Cash and cash equivalents | 6.4B | 7.9B | 5.0B | 6.1B |
| Other short term investments | 3.3B | 2.6B | 1.7B | 2.7B |
| Accounts receivable | 7.6B | 7.7B | 6.6B | 6.4B |
| Other receivables | 2.1B | 3.5B | 2.6B | 1.8B |
| Inventory | 6.5B | 6.7B | 4.9B | 5.1B |
| Prepaid assets | 673.1M | 613.5M | 508.6M | 655.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.9M | 38.6M | 38.6M | 38.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 519.9M | 450.2M | 502.7M | 288.9M |
| Non current assets | 30.1B | 28.3B | 18.2B | 17.6B |
| Properties | 9.4B | 9.5B | 6.2B | 5.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | — | 4.4B | — |
| Construction in progress | 652.9M | 621.8M | 306.7M | 631.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | -4.3B | — |
| Goodwill | 22.0B | 21.6B | 14.3B | 14.3B |
| Investment properties | 67.7M | 68.3M | 68.9M | 69.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 6.2B | 4.1B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 930.1M | 956.8M | 902.6M | 530.2M |
| Total liabilities | 19.6B | 22.5B | 14.8B | 14.7B |
| Current liabilities | 15.9B | 20.2B | 13.6B | 12.3B |
| Accounts payable | 3.4B | 4.3B | 3.1B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.5B | 1.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 642.6M | 578.0M | 767.6M | 529.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 324.6M | 418.5M | 462.2M | 276.2M |
| Non current liabilities | 3.6B | 2.3B | 1.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.2B | 269.9M | 1.5B |
| Provision for risks and charges | 127.3M | 127.4M | 127.8M | 121.5M |
| Deferred liabilities | 751.5M | 341.9M | 343.3M | 334.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 30.2M | 30.2M | 46.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 17.4B | 17.4B | 16.1B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 35.3B | 25.3B | 26.1B |
| Additional paid in capital | — | — | 1.1B | — |
| Treasury stock | 44.0M | 70.7M | 70.7M | 77.0M |
| Minority interest | 16.3B | 14.2B | 5.4B | 5.5B |
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