Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 124.8B | 124.1B | 125.6B | 129.9B |
| Current assets | 34.3B | 32.2B | 32.3B | 37.4B |
| Cash | 10.0B | — | 12.0B | — |
| Cash equivalents | 1.1M | — | 30.4M | — |
| Cash and cash equivalents | 10.9B | 10.2B | 12.8B | 10.8B |
| Other short term investments | 3.5B | 3.9B | 2.5B | 6.0B |
| Accounts receivable | 6.1B | 4.4B | 4.8B | 5.7B |
| Other receivables | 2.6B | 2.4B | 2.5B | 2.8B |
| Inventory | 6.3B | 6.6B | 6.3B | 9.0B |
| Prepaid assets | 798.0M | 708.9M | 886.3M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | 0 | 1.1M | 5.0M | — |
| Other current assets | 4.1B | 4.1B | 2.5B | 1.9B |
| Non current assets | 90.6B | 91.9B | 93.3B | 92.5B |
| Properties | 25.0B | 59.8B | 25.2B | 58.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.3B | — | 62.2B | — |
| Construction in progress | 13.4B | 14.7B | 15.2B | 16.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8B | — | -27.2B | — |
| Goodwill | 9.8B | 10.0B | 9.8B | 11.4B |
| Investment properties | 362.5M | 369.7M | 372.8M | 616.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 5.8B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 6.9B | 7.6B | 6.6B |
| Total liabilities | 83.0B | 79.8B | 79.1B | 77.4B |
| Current liabilities | 29.0B | 26.4B | 27.5B | 27.3B |
| Accounts payable | 17.6B | 15.9B | 17.5B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 7.7B | 7.5B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.6M | 187.5M | 205.2M | 219.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.1M | 69.6M | 59.2M | 83.6M |
| Non current liabilities | 54.0B | 53.5B | 51.6B | 50.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9B | 51.2B | 49.4B | 48.3B |
| Provision for risks and charges | 679.0M | 721.5M | 748.1M | 410.7M |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.6M | 247.4M | 234.0M | 234.4M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 1.2B | 3.5B | 5.4B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.8B | 44.3B | 46.5B | 52.5B |
| Additional paid in capital | 20.8B | — | 20.8B | — |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Minority interest | 15.1B | 15.2B | 15.6B | 17.8B |
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