Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 769.5B | 763.5B | 725.6B | 731.5B |
| Current assets | 389.0B | 396.9B | 374.9B | 374.6B |
| Cash | 27.3B | 23.9B | — | 26.3B |
| Cash equivalents | 31.5B | 56.9B | — | 32.4B |
| Cash and cash equivalents | 58.7B | 80.8B | 77.5B | 58.7B |
| Other short term investments | 33.2B | 33.6B | 24.0B | 24.0B |
| Accounts receivable | 142.9B | 135.9B | 127.9B | 133.9B |
| Other receivables | 23.4B | 21.8B | 25.0B | 22.2B |
| Inventory | 115.0B | 109.1B | 105.3B | 117.9B |
| Prepaid assets | 6.5B | 6.4B | 5.2B | 5.5B |
| Restricted cash | — | — | 269.7M | 341.6M |
| Assets held for sale | — | — | — | 4.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3B | 9.4B | 9.7B | 7.8B |
| Non current assets | 380.5B | 366.6B | 350.7B | 356.9B |
| Properties | 98.3B | 92.8B | 83.0B | 92.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 103.2B | — |
| Construction in progress | — | — | 12.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -108.4B | — |
| Goodwill | 429.7B | 420.0B | 398.4B | 399.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4B | 21.3B | 18.8B | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7B | 8.6B | 8.8B | 9.4B |
| Total liabilities | 507.0B | 509.8B | 454.9B | 466.1B |
| Current liabilities | 283.0B | 310.1B | 273.6B | 278.3B |
| Accounts payable | 94.8B | 90.5B | 90.5B | 92.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 19.1B | 9.5B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 15.7B | — |
| Pensions | — | — | 29.4B | — |
| Other current liabilities | 84.2B | 80.8B | 2.7B | 83.0B |
| Non current liabilities | 224.1B | 199.7B | 181.3B | 187.8B |
| Long term provisions | — | — | 2.5B | — |
| Long term debt | 159.4B | 137.4B | 131.0B | 131.3B |
| Provision for risks and charges | — | — | 15.2B | — |
| Deferred liabilities | 14.7B | 13.1B | 12.1B | 13.4B |
| Derivative product liabilities | — | — | 4.9B | — |
| Other non current liabilities | 39.1B | 38.8B | 5.2B | 31.0B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 361.9B | 357.5B | 372.5B | 354.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.5B | 253.7B | 270.8B | 265.4B |
| Additional paid in capital | 269.7M | 683.3M | 899.0M | 575.4M |
| Treasury stock | 16.0B | 24.9B | 19.6B | 13.8B |
| Minority interest | 9.4B | 10.7B | 10.3B | 12.2B |
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/balance_sheet
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