Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 203.7B | 214.7B | 206.7B | 203.6B |
| Current assets | 100.9B | 111.9B | 107.9B | 104.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.6B | 62.6B | 61.9B | 61.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 4.8B | 4.1B | 5.2B |
| Other receivables | 4.2B | 4.2B | 3.9B | 3.9B |
| Inventory | 35.5B | 37.6B | 35.3B | 31.6B |
| Prepaid assets | 1.2B | 1.3B | 1.4B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.4B | 1.3B | 859.5M |
| Non current assets | 102.9B | 102.9B | 98.8B | 99.1B |
| Properties | 90.8B | 91.9B | 88.7B | 89.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 645.3M | 630.3M | 688.3M | 750.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 200.9M | 146.0M | 118.6M | 119.2M |
| Total liabilities | 49.1B | 50.9B | 41.7B | 38.9B |
| Current liabilities | 24.2B | 30.8B | 32.8B | 29.8B |
| Accounts payable | 5.1B | 5.7B | 5.2B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 19.7B | 21.7B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 56.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 81.9M | 50.6M | 17.9M | 17.1M |
| Non current liabilities | 24.9B | 20.0B | 8.9B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1B | 19.2B | 8.0B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9M | 6.1M | 5.3M | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 373.7M | 407.1M | 405.1M | 450.0M |
| Shareholders equity | ||||
| Common stock | 31.0B | 31.0B | 31.0B | 31.0B |
| Retained earnings | 72.8B | 76.9B | 78.9B | 80.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.7B | 163.9B | 165.1B | 164.8B |
| Additional paid in capital | 32.9B | 32.8B | 32.8B | 32.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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