Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.5B | 21.5B | 21.3B | 20.4B |
| Current assets | 3.7B | 3.9B | 3.6B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.4B | 2.1B | 3.5B |
| Other short term investments | — | 2.4M | 50.4M | — |
| Accounts receivable | 1.0B | 1.0B | 861.8M | 920.2M |
| Other receivables | — | — | 72.9M | — |
| Inventory | 454.6M | 465.8M | 404.6M | 364.2M |
| Prepaid assets | 57.9M | 10.0M | 49.0M | 106.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.1M | 66.0M | 50.4M | 37.5M |
| Non current assets | 18.8B | 17.5B | 17.8B | 15.5B |
| Properties | 2.0B | 2.5B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.0B | 24.7B | 25.2B | 11.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -12.3B | -12.4B | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 7.9M | 20.3K | 6.2M |
| Total liabilities | 10.2B | 8.9B | 9.4B | 7.3B |
| Current liabilities | 2.1B | 2.2B | 2.1B | 1.9B |
| Accounts payable | 490.8M | 552.3M | 406.1M | 434.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 733.7M | 706.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 48.7M | 48.3M | 69.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 10.1K | -3.7M | — |
| Non current liabilities | 8.2B | 6.7B | 7.3B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 6.7B | 7.3B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 33.6M | 15.5M | 911.7K |
| Shareholders equity | ||||
| Common stock | 303.8M | 303.8M | 4.5B | 4.5B |
| Retained earnings | 6.1B | 6.4B | 5.8B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.6B | 11.9B | 13.1B |
| Additional paid in capital | 5.8B | 5.8B | 1.6B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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