Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 149.6B | 149.0B | 152.8B | 155.2B |
| Current assets | 84.1B | 85.9B | 90.0B | 91.5B |
| Cash | 47.7B | — | 50.9B | — |
| Cash equivalents | 1.7B | — | 2.2B | — |
| Cash and cash equivalents | 49.3B | 51.5B | 53.2B | 51.1B |
| Other short term investments | 302.8M | 299.8M | 20.3M | 18.2M |
| Accounts receivable | 11.9B | 10.8B | 13.9B | 10.7B |
| Other receivables | 4.4B | 4.6B | 3.9B | 3.7B |
| Inventory | 14.5B | 13.6B | 13.4B | 19.2B |
| Prepaid assets | 1.6B | 3.2B | 2.8B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.3M | — | — | — |
| Other current assets | 2.1B | 1.9B | 2.8B | 3.7B |
| Non current assets | 65.5B | 63.2B | 62.8B | 63.7B |
| Properties | 14.0B | 40.6B | 14.0B | 43.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.1B | — | 46.1B | — |
| Construction in progress | 7.4B | 5.5B | 4.4B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | — | -18.0B | — |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.4B |
| Investment properties | 168.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 3.1B | 2.7B | 2.4B |
| Total liabilities | 90.8B | 89.1B | 91.4B | 91.9B |
| Current liabilities | 56.4B | 53.6B | 60.3B | 63.0B |
| Accounts payable | 34.6B | 31.3B | 37.1B | 35.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.8B | 2.2B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.7M | 400.1M | 454.6M | 463.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 792.0M | 939.0M | 478.9M | 607.1M |
| Non current liabilities | 34.4B | 35.5B | 31.2B | 28.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4B | 31.5B | 27.7B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 885.9M | 923.2M | 985.5M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.4B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 33.6B | 34.6B | 36.1B | 38.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8B | 59.9B | 61.4B | 63.3B |
| Additional paid in capital | 11.8B | — | 11.8B | — |
| Treasury stock | 302.9M | 302.9M | 302.9M | 302.9M |
| Minority interest | 483.7M | 490.3M | 505.4M | 508.7M |
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/balance_sheet
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