Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 104.0B | 101.6B | 99.4B | 94.3B |
| Current assets | 77.5B | 75.4B | 73.3B | 68.4B |
| Cash | 11.4B | — | 9.7B | — |
| Cash equivalents | 5.2B | — | 9.0B | — |
| Cash and cash equivalents | 25.9B | 24.9B | 25.4B | 22.5B |
| Other short term investments | 2.3B | 1.7B | 200.2M | 2.0B |
| Accounts receivable | 17.9B | 16.4B | 14.9B | 15.0B |
| Other receivables | 3.4B | 3.8B | 4.2B | 4.0B |
| Inventory | 20.9B | 23.3B | 22.9B | 19.4B |
| Prepaid assets | 1.4B | 1.2B | 1.8B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 111.9M | 117.2M | 204.2M | 109.1M |
| Other current assets | 5.6B | 3.9B | 3.8B | 3.3B |
| Non current assets | 26.5B | 26.2B | 26.0B | 25.8B |
| Properties | 8.8B | 7.7B | 8.8B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | — | 6.4B | — |
| Construction in progress | 250.9M | 223.4M | 180.1M | 207.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | — | -7.5B | — |
| Goodwill | 5.0B | 5.0B | 5.0B | 5.0B |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.8B | 4.7B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 315.9M | 297.5M | 290.0M | 310.2M |
| Total liabilities | 78.5B | 76.0B | 74.4B | 69.9B |
| Current liabilities | 70.5B | 68.7B | 68.9B | 65.6B |
| Accounts payable | 47.3B | 44.8B | 47.2B | 41.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1B | 16.1B | 13.1B | 15.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 537.9M | 647.4M | 616.0M | 496.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 365.3M | 266.4M | 344.4M | 297.0M |
| Non current liabilities | 8.0B | 7.3B | 5.5B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 5.4B | 3.7B | 2.6B |
| Provision for risks and charges | 280.7M | 288.1M | 289.9M | 296.2M |
| Deferred liabilities | 385.5M | 340.8M | 291.4M | 264.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.4M | 576.2M | 541.5M | 502.4M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 6.2B | 6.3B | 6.0B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 25.6B | 25.0B | 24.4B |
| Additional paid in capital | 3.3B | — | 3.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5B | 10.6B | 10.3B | 10.1B |
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/balance_sheet
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