Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 82.8B | 88.4B | 85.1B | 88.5B |
| Current assets | 23.6B | 28.8B | 26.8B | 31.2B |
| Cash | — | — | 10.9B | — |
| Cash equivalents | — | — | 3.2B | — |
| Cash and cash equivalents | 13.8B | 16.9B | 14.1B | 18.5B |
| Other short term investments | — | — | — | 111.4M |
| Accounts receivable | 6.1B | 5.8B | 6.6B | 6.4B |
| Other receivables | — | — | 415.3M | — |
| Inventory | 1.4B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | 1.2B | — |
| Restricted cash | — | — | 273.5M | — |
| Assets held for sale | 60.8M | 2.1B | 2.1B | 2.3B |
| Hedging assets | — | — | 111.4M | — |
| Other current assets | 2.2B | 2.4B | 516.6M | 2.6B |
| Non current assets | 59.2B | 59.6B | 58.2B | 57.3B |
| Properties | 1.8B | 1.8B | 1.7B | 2.7B |
| Land and improvements | 1.0B | 982.6M | 962.3M | — |
| Machinery furniture equipment | 80.4B | 79.6B | 77.0B | 75.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9B | -34.6B | -33.4B | -32.9B |
| Goodwill | 4.3B | 5.2B | 5.3B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 344.4M | — |
| Intangible assets | 982.6M | 1.1B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 172.2M | 1.2B |
| Total liabilities | 49.0B | 57.9B | 51.4B | 58.0B |
| Current liabilities | 25.1B | 32.5B | 23.8B | 28.4B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 9.5B | 6.3B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 425.5M | 344.4M | 364.7M | 334.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 11.4B | 222.9M | 10.2B |
| Non current liabilities | 23.9B | 25.5B | 27.6B | 29.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.7B | 24.1B | 25.6B | 27.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 536.9M | 567.3M | 567.3M | 688.5M |
| Derivative product liabilities | — | — | 1.0B | — |
| Other non current liabilities | 273.5M | 364.7M | 60.8M | 799.9M |
| Shareholders equity | ||||
| Common stock | 283.6M | 283.6M | 283.6M | 283.5M |
| Retained earnings | 33.5B | 30.0B | 33.3B | 29.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.8B | 30.4B | 33.7B | 30.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 91.2M | 91.2M | 91.2M | 243.0M |
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