Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 102.5B | 104.3B | 110.7B | 104.8B |
| Current assets | 64.8B | 68.2B | 74.0B | 69.6B |
| Cash | — | — | 14.2B | — |
| Cash equivalents | — | — | 13.6B | — |
| Cash and cash equivalents | 20.3B | 23.8B | 27.8B | 23.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2B | 11.7B | 9.7B | 11.4B |
| Other receivables | 1.7B | 1.8B | 1.3B | 1.8B |
| Inventory | 29.2B | 28.9B | 31.8B | 31.5B |
| Prepaid assets | — | — | 96M | — |
| Restricted cash | — | — | 6M | — |
| Assets held for sale | 0 | 0 | 120M | — |
| Hedging assets | — | — | 550M | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 37.7B | 36.0B | 36.7B | 35.1B |
| Properties | 34.2B | 32.6B | 17M | 31.7B |
| Land and improvements | — | — | 1.5B | — |
| Machinery furniture equipment | — | — | 63.4B | — |
| Construction in progress | — | — | 7.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -52.1B | — |
| Goodwill | 1.7B | 1.6B | 1.9B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 88M | — |
| Intangible assets | — | — | 1.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2M | -1M |
| Total liabilities | 35.5B | 35.9B | 39.7B | 36.9B |
| Current liabilities | 23.9B | 23.8B | 27.3B | 24.6B |
| Accounts payable | 15.6B | 15.4B | 18.9B | 16.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 951M | 995M | 1.3B | 967M |
| Deferred revenue | — | — | — | — |
| Tax payable | 851M | 797M | 2.0B | 713M |
| Pensions | — | — | 2.4B | — |
| Other current liabilities | 6.5B | 6.6B | 6.0B | 6.6B |
| Non current liabilities | 11.6B | 12.1B | 12.4B | 12.3B |
| Long term provisions | 511M | 477M | 227M | 505M |
| Long term debt | 8.5B | 8.7B | 8.8B | 8.6B |
| Provision for risks and charges | — | — | 19M | — |
| Deferred liabilities | 2.3B | 2.6B | 2.8B | 2.9B |
| Derivative product liabilities | — | — | 43M | — |
| Other non current liabilities | 313M | 332M | 6M | 231M |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 22.9B | 23.6B | 22.5B | 21.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.0B | 68.3B | 71.0B | 67.9B |
| Additional paid in capital | 23.0B | 23.0B | 23.0B | 23.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 40M | 49M | 49M | 47M |
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