Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 114.5B | 115.5B | 123.6B | 119.4B |
| Current assets | 42.5B | 42.1B | 44.5B | 43.7B |
| Cash | — | — | 3.2B | — |
| Cash equivalents | — | — | 4.2B | — |
| Cash and cash equivalents | 6.8B | 5.5B | 7.4B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 23.0B | — |
| Other receivables | — | — | 8.1B | — |
| Inventory | — | — | 1.7B | — |
| Prepaid assets | — | — | 2.6B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 48M | — |
| Other current assets | 35.7B | 36.6B | 141M | 36.8B |
| Non current assets | 72.0B | 73.4B | 79.1B | 75.7B |
| Properties | 8.3B | 8.3B | 22M | 8.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 19.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.9B | — |
| Goodwill | 107.7B | 110.5B | 118.8B | 112.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 353M | — |
| Intangible assets | 8.1B | 8.4B | 9.0B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.6B | 75.0B | 80.9B | 80.7B |
| Current liabilities | 31.6B | 30.4B | 36.5B | 39.2B |
| Accounts payable | — | — | 5.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.2B | 6.4B | 9.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.5B | — |
| Pensions | — | — | 12.3B | — |
| Other current liabilities | 27.2B | 27.3B | 1.1B | 28.7B |
| Non current liabilities | 45.0B | 44.5B | 44.4B | 41.5B |
| Long term provisions | 3.5B | 3.6B | 992M | 3.7B |
| Long term debt | 41.3B | 40.6B | 39.7B | 37.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.1B | — |
| Derivative product liabilities | — | — | 410M | — |
| Other non current liabilities | 329M | 337M | 61M | 331M |
| Shareholders equity | ||||
| Common stock | — | — | 573M | — |
| Retained earnings | — | — | 21.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.9B | 40.5B | 42.7B | 38.6B |
| Additional paid in capital | — | — | 16.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | 7M | 4M | -1M |
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/balance_sheet
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