Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 201.9B | 209.0B | 195.9B | 197.9B |
| Current assets | 75.1B | 80.9B | 66.2B | 69.2B |
| Cash | 17.3B | — | 14.5B | — |
| Cash equivalents | 2.0B | — | 2.0B | — |
| Cash and cash equivalents | 19.3B | 29.1B | 16.4B | 16.5B |
| Other short term investments | 13.9B | 10.9B | 12.9B | 14.6B |
| Accounts receivable | 7.7B | 6.3B | 6.7B | 6.0B |
| Other receivables | 11.7B | 11.2B | 10.6B | 13.9B |
| Inventory | 13.7B | 15.5B | 12.6B | 12.3B |
| Prepaid assets | 1.8B | 1.3B | 1.1B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 3.3M | 15.3M | 8.1M |
| Other current assets | 7.0B | 6.8B | 5.9B | 4.7B |
| Non current assets | 126.8B | 128.1B | 129.7B | 128.7B |
| Properties | 55.0B | 106.2B | 54.3B | 91.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.1B | — | 81.0B | — |
| Construction in progress | 5.6B | 6.7B | 7.3B | 22.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0B | — | -28.3B | — |
| Goodwill | 5.7B | 5.8B | 5.8B | 5.7B |
| Investment properties | 94.9M | 104.4M | 98.5M | 98.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.8B | 4.9B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.8B | 3.4B | 3.5B |
| Total liabilities | 145.2B | 151.0B | 138.0B | 136.6B |
| Current liabilities | 62.2B | 61.3B | 56.5B | 63.8B |
| Accounts payable | 35.0B | 34.3B | 35.1B | 45.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 16.1B | 12.6B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 269.1M | 329.8M | 322.1M | 331.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 2.9B | 1.7B | 1.2B |
| Non current liabilities | 83.0B | 89.8B | 81.5B | 72.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7B | 76.0B | 71.6B | 64.6B |
| Provision for risks and charges | 6.8B | 9.7B | 5.9B | 4.8B |
| Deferred liabilities | 1.6B | 2.1B | 2.1B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1,000.0M | 777.5M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 18.1B | 20.4B | 23.0B | 26.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.7B | 58.0B | 57.9B | 61.3B |
| Additional paid in capital | 16.6B | — | 16.1B | — |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 12.7B | 11.7B | 9.5B | 9.7B |
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