Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 637.7B | 639.4B | 632.9B | 631.4B |
| Current assets | 250.0B | 249.1B | 245.2B | 258.2B |
| Cash | — | — | 40.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8B | 36.8B | 40.3B | 51.4B |
| Other short term investments | 28.1B | 27.9B | 33.2B | 27.6B |
| Accounts receivable | 91.1B | 91.5B | 67.7B | 88.7B |
| Other receivables | 33.8B | 32.2B | 13.5B | 30.5B |
| Inventory | 58.7B | 57.3B | 53.1B | 58.0B |
| Prepaid assets | 3.5B | 3.5B | 3.6B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6M |
| Hedging assets | — | — | 3.4B | — |
| Other current assets | 1M | 1M | 2M | — |
| Non current assets | 387.7B | 390.2B | 387.7B | 373.2B |
| Properties | 146.1B | 145.7B | 152.3B | 137.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 156.3B | — |
| Construction in progress | — | — | 13.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -176.9B | — |
| Goodwill | 94.0B | 94.1B | 119.7B | 91.0B |
| Investment properties | 48.2B | 49.8B | 622M | 46.4B |
| Financial assets | — | — | 3.8B | — |
| Intangible assets | — | — | 67.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 1M | -1M |
| Total liabilities | 439.7B | 438.2B | 436.2B | 439.8B |
| Current liabilities | 228.9B | 227.3B | 217.0B | 224.4B |
| Accounts payable | 33.1B | 33.7B | 29.8B | 32.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.0B | 63.9B | 63.4B | 68.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.8B | — |
| Pensions | — | — | 1.0B | — |
| Other current liabilities | 69.8B | 73.0B | 2.4B | 70.3B |
| Non current liabilities | 210.8B | 210.9B | 219.1B | 215.3B |
| Long term provisions | — | — | 22.4B | — |
| Long term debt | 125.1B | 126.5B | 133.1B | 128.6B |
| Provision for risks and charges | — | — | 461M | — |
| Deferred liabilities | — | — | 15.0B | — |
| Derivative product liabilities | — | — | 4.1B | — |
| Other non current liabilities | 57.1B | 54.6B | 1.8B | 52.9B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 158.1B | 158.4B | 155.1B | 151.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.0B | 201.1B | 196.7B | 191.6B |
| Additional paid in capital | 14.6B | 14.6B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1B | 15.5B | 14.4B | 14.5B |
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