Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.7B | 35.7B | 35.4B | 35.1B |
| Current assets | 17.1B | 17.3B | 16.9B | 16.6B |
| Cash | 3.4B | — | 3.1B | — |
| Cash equivalents | 10.0M | — | 22.4M | — |
| Cash and cash equivalents | 3.4B | 3.3B | 3.2B | 2.9B |
| Other short term investments | 22.3M | 22.3M | 22.3M | 10.9M |
| Accounts receivable | 2.5B | 2.3B | 2.0B | 2.0B |
| Other receivables | 269.9M | 374.9M | 315.8M | 340.0M |
| Inventory | 10.3B | 10.6B | 10.8B | 10.7B |
| Prepaid assets | 22.1M | 28.4M | 20.7M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 587.7M | 579.3M | 614.0M | 580.9M |
| Non current assets | 18.5B | 18.4B | 18.5B | 18.5B |
| Properties | 2.8B | 2.4B | 2.7B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.3B | — |
| Construction in progress | 384.5M | 323.6M | 258.9M | 325.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.6B | — |
| Goodwill | 186.3M | 190.0M | 191.2M | 351.7M |
| Investment properties | 5.0B | 5.1B | 5.2B | 5.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 158.1M | 161.9M | 163.1M | 169.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.7M | 186.9M | 189.4M | 329.2M |
| Total liabilities | 15.9B | 16.2B | 16.2B | 15.7B |
| Current liabilities | 9.3B | 9.1B | 9.4B | 7.8B |
| Accounts payable | 1.3B | 1.4B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.1B | 3.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.7M | 215.1M | 189.9M | 125.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 325.1M | 313.5M | 347.8M | 222.1M |
| Non current liabilities | 6.7B | 7.0B | 6.8B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.4B | 6.2B | 7.2B |
| Provision for risks and charges | — | 201.0M | 200M | 246.8M |
| Deferred liabilities | 161.2M | 155.7M | 148.5M | 158.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.5M | 118.3M | 117.8M | 119.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.4B | 11.2B | 11.0B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 19.5B | 19.2B | 19.4B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.8B | 4.8B | 4.9B |
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