Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.3B | 52.8B | 50.1B | 48.3B |
| Current assets | 8.8B | 8.8B | 7.2B | 7.3B |
| Cash | 231.2M | 279.0M | 231.7M | 193.6M |
| Cash equivalents | 5.4B | 5.3B | 3.7B | 3.9B |
| Cash and cash equivalents | 5.7B | 5.6B | 4.0B | 4.0B |
| Other short term investments | 456.0M | 452.2M | 432.3M | 423.6M |
| Accounts receivable | 1.0B | 1.1B | 1.2B | 1.1B |
| Other receivables | 710.7M | 678.8M | 646.0M | 621.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6M | 4.6M | 4.6M | 4.6M |
| Hedging assets | 107.1M | 134.5M | 89.5M | 301.9M |
| Other current assets | 360.6M | 366.3M | 402.1M | 499.9M |
| Non current assets | 44.5B | 44.0B | 42.9B | 41.0B |
| Properties | 7.4B | 8.6B | 7.5B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.4B | 27.1B | 21.0B | 18.8B |
| Construction in progress | 5.8B | 198.2M | 6.9B | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -12.4B | -12.1B | -12.0B |
| Goodwill | 5.1B | 5.1B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 86.1M | 38.0M | 62.6M | 25.2M |
| Intangible assets | 4.9B | 4.9B | 5.1B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 805.6M | 835.3M | 793.5M | 815.1M |
| Total liabilities | 39.9B | 39.6B | 37.8B | 36.5B |
| Current liabilities | 6.2B | 6.9B | 7.3B | 7.2B |
| Accounts payable | 760.0M | 915.0M | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.7B | 2.6B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.7M | 274.6M | 465.3M | 364.6M |
| Pensions | 139.9M | 185.1M | 151.6M | 175.5M |
| Other current liabilities | 564.3M | 516.2M | 496.3M | 596.6M |
| Non current liabilities | 33.7B | 32.7B | 30.6B | 29.3B |
| Long term provisions | 645.3M | 632.0M | 598.4M | 590.0M |
| Long term debt | 24.3B | 23.1B | 21.5B | 20.2B |
| Provision for risks and charges | 4.5B | 4.6B | 4.6B | 4.6B |
| Deferred liabilities | 2.7B | 2.6B | 2.5B | 2.3B |
| Derivative product liabilities | 20.2M | 22.0M | 7.0M | 23.3M |
| Other non current liabilities | 870.7M | 1.0B | 1.1B | 746.4M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 1.3B | 782.2M | — | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 13.2B | 12.3B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.0B | 1.0B |
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/balance_sheet
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