Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 66.5B | 66.5B | 65.5B | 65.1B |
| Current assets | 23.8B | 23.3B | 22.8B | 23.9B |
| Cash | — | — | 2.2B | — |
| Cash equivalents | — | — | 342M | — |
| Cash and cash equivalents | 2.3B | 2.3B | 2.5B | 2.1B |
| Other short term investments | 1.0B | 920M | 871M | 1.7B |
| Accounts receivable | 10.4B | 10.2B | 7.8B | 10.0B |
| Other receivables | 1.7B | 1.7B | 1.6B | 1.4B |
| Inventory | 8.1B | 7.9B | 7.5B | 8.3B |
| Prepaid assets | — | — | 25M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | -1M | -1M |
| Non current assets | 42.7B | 43.3B | 42.7B | 41.2B |
| Properties | 14.6B | 14.7B | 6.8B | 14.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 17.3B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.2B | — |
| Goodwill | 19.1B | 19.9B | 19.7B | 19.0B |
| Investment properties | — | — | 59M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.6B | 7.4B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | -1M | -2M | 1M |
| Total liabilities | 49.1B | 47.9B | 47.7B | 48.0B |
| Current liabilities | 25.6B | 22.4B | 23.3B | 23.3B |
| Accounts payable | 6.1B | 5.7B | 5.3B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 175M | 188M | 304M | 366M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 5.2B | 4.8B | 4.4B |
| Non current liabilities | 23.5B | 25.5B | 24.4B | 24.8B |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.6B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1M | — | — | — |
| Deferred liabilities | 787M | 822M | 808M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 7.9B | 8.6B | 8.1B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 18.6B | 17.8B | 17.1B |
| Additional paid in capital | 12.5B | 12.5B | 12.5B | 13.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 6M | 6M | 5M |
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