Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.5B | 36.2B | 34.4B | 34.7B |
| Current assets | 18.5B | 18.8B | 17.8B | 17.8B |
| Cash | 1.3B | 1.1B | — | 1.2B |
| Cash equivalents | 1.5B | 2.7B | — | 1.5B |
| Cash and cash equivalents | 2.8B | 3.8B | 3.7B | 2.8B |
| Other short term investments | 1.6B | 1.6B | 1.1B | 1.1B |
| Accounts receivable | 6.8B | 6.4B | 6.1B | 6.4B |
| Other receivables | 1.1B | 1.0B | 1.2B | 1.1B |
| Inventory | 5.5B | 5.2B | 5.0B | 5.6B |
| Prepaid assets | 307.9M | 302.0M | 244.8M | 261.0M |
| Restricted cash | — | — | 12.8M | 16.2M |
| Assets held for sale | — | — | — | 200.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 441.0M | 444.4M | 461.5M | 370.2M |
| Non current assets | 18.1B | 17.4B | 16.6B | 16.9B |
| Properties | 4.7B | 4.4B | 3.9B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.9B | — |
| Construction in progress | — | — | 588.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.1B | — |
| Goodwill | 20.4B | 19.9B | 18.9B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 893.9M | 883.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 458.9M | 409.4M | 417.1M | 444.4M |
| Total liabilities | 24.1B | 24.2B | 21.6B | 22.1B |
| Current liabilities | 13.4B | 14.7B | 13.0B | 13.2B |
| Accounts payable | 4.5B | 4.3B | 4.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 702.9M | 908.4M | 450.4M | 314.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 745.5M | — |
| Pensions | — | — | 1.4B | — |
| Other current liabilities | 4.0B | 3.8B | 129.7M | 3.9B |
| Non current liabilities | 10.6B | 9.5B | 8.6B | 8.9B |
| Long term provisions | — | — | 120.3M | — |
| Long term debt | 7.6B | 6.5B | 6.2B | 6.2B |
| Provision for risks and charges | — | — | 722.5M | — |
| Deferred liabilities | 696.0M | 620.1M | 575.8M | 637.2M |
| Derivative product liabilities | — | — | 234.6M | — |
| Other non current liabilities | 1.9B | 1.8B | 248.2M | 1.5B |
| Shareholders equity | ||||
| Common stock | 136.5M | 138.2M | 138.2M | 138.2M |
| Retained earnings | 17.2B | 17.0B | 17.7B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 12.0B | 12.8B | 12.6B |
| Additional paid in capital | 12.8M | 32.4M | 42.6M | 27.3M |
| Treasury stock | 759.2M | 1.2B | 930.6M | 656.8M |
| Minority interest | 447.8M | 508.4M | 487.9M | 578.3M |
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