Financials
Balance sheet
| Fiscal date | Sep 2025 |
|---|---|
| Total assets | 21.2B |
| Current assets | 16.9B |
| Cash | 559.6M |
| Cash equivalents | 17.7M |
| Cash and cash equivalents | 577.3M |
| Other short term investments | 28.1M |
| Accounts receivable | 1.4B |
| Other receivables | 103.2M |
| Inventory | 13.7B |
| Prepaid assets | 979.8M |
| Restricted cash | 5.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.2M |
| Non current assets | 4.3B |
| Properties | 0 |
| Land and improvements | 594.8M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 1.8B |
| Leases | — |
| Accumulated depreciation | -721.6M |
| Goodwill | 18.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 18.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 17.4B |
| Current liabilities | 16.1B |
| Accounts payable | 4.7B |
| Accrued expenses | — |
| Short term debt | 11.1B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 14.4M |
| Other current liabilities | — |
| Non current liabilities | 1.3B |
| Long term provisions | — |
| Long term debt | 635.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 655.2M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | 197.3M |
| Other shareholders equity | — |
| Total shareholders equity | 3.8B |
| Additional paid in capital | 2.0B |
| Treasury stock | 55.4M |
| Minority interest | — |
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