Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 638.0B | 634.8B | 604.4B | 567.2B |
| Current assets | 418.2B | 419.9B | 389.1B | 362.0B |
| Cash | 70.9B | — | 58.9B | — |
| Cash equivalents | 5.1B | — | 3.9B | — |
| Cash and cash equivalents | 148.5B | 161.3B | 140.4B | 160.9B |
| Other short term investments | 2.4B | 2.5B | 6.9B | 7.0B |
| Accounts receivable | 52.9B | 48.7B | 35.8B | 36.9B |
| Other receivables | 27.3B | 27.4B | 29.9B | 26.8B |
| Inventory | 49.7B | 52.7B | 63.3B | 42.8B |
| Prepaid assets | 4.0B | 4.2B | 3.7B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7B | 1.2B | 2.4B | 1.3B |
| Other current assets | 131.7B | 121.9B | 106.5B | 82.6B |
| Non current assets | 219.9B | 214.9B | 215.3B | 205.2B |
| Properties | 44.9B | 39.9B | 40.9B | 35.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.6B | — | 28.6B | — |
| Construction in progress | 6.0B | 5.7B | 5.4B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.5B | — | -33.1B | — |
| Goodwill | 91.4B | 83.8B | 76.2B | 79.0B |
| Investment properties | 1.1B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9B | 20.1B | 17.0B | 17.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.8B | 91.6B | 101.2B | 90.5B |
| Total liabilities | 408.6B | 393.2B | 376.7B | 346.9B |
| Current liabilities | 382.6B | 369.6B | 351.8B | 322.0B |
| Accounts payable | 131.3B | 124.8B | 118.8B | 109.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.1B | 83.3B | 70.7B | 67.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 8.0B | 6.2B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 107.1B | 99.9B | 90.4B | 87.6B |
| Non current liabilities | 26.0B | 23.5B | 24.9B | 24.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 12.8B | 15.6B | 15.6B |
| Provision for risks and charges | 1.8B | 1.6B | 1.4B | 1.4B |
| Deferred liabilities | 6.2B | 6.0B | 4.9B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 874.3M | 827.3M | 995.6M |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.6B |
| Retained earnings | 152.7B | 165.9B | 153.6B | 146.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.4B | 241.6B | 227.7B | 220.3B |
| Additional paid in capital | 47.2B | — | 46.3B | — |
| Treasury stock | 7.2B | 5.7B | 5.7B | 6.0B |
| Minority interest | 13.3B | 11.8B | 10.9B | 11.4B |
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/balance_sheet
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