Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 308.0B | 285.4B | 270.3B | 243.3B |
| Current assets | 56.6B | 53.2B | 59.5B | 54.6B |
| Cash | 3.2B | 3.0B | 2.2B | 3.5B |
| Cash equivalents | 6.3B | 4.9B | 5.3B | 4.6B |
| Cash and cash equivalents | 9.6B | 7.9B | 7.5B | 8.1B |
| Other short term investments | — | 953.1M | 10.5B | 9.7B |
| Accounts receivable | 25.9B | 23.6B | 21.9B | 20.0B |
| Other receivables | 9.4B | 9.2B | 10.6B | 7.3B |
| Inventory | 2.5B | 2.6B | 2.7B | 3.0B |
| Prepaid assets | 5.3B | 3.9B | 3.1B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 772.6M | 728.8M | 662.2M | 623.1M |
| Hedging assets | 959.4M | 1.9B | 1.2B | 1.6B |
| Other current assets | 2.1B | 2.2B | 13.2M | 2.2B |
| Non current assets | 251.5B | 232.2B | 210.8B | 188.6B |
| Properties | 35.5B | 29.1B | 626.9B | 22.6B |
| Land and improvements | 42.8B | 40.3B | 41.9B | 36.1B |
| Machinery furniture equipment | 64.7B | 62.1B | 18.8B | 51.9B |
| Construction in progress | — | — | 11.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -607.3B | — |
| Goodwill | 99.7B | 92.8B | 84.9B | 66.7B |
| Investment properties | 168.8M | 159.8M | 145.7M | 137.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.1B | 91.3B | 83.5B | 65.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 417K | 579K | 65K | 393K |
| Total liabilities | 128.4B | 120.2B | 124.2B | 108.2B |
| Current liabilities | 60.4B | 50.7B | 64.6B | 51.6B |
| Accounts payable | 18.9B | 13.6B | 17.0B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9B | 14.7B | 26.6B | 25.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | -148.5M | 1.1B | 3.5B | 115.6M |
| Pensions | 4.1B | 4.1B | 2.6B | 3.7B |
| Other current liabilities | 769.1M | 734.3M | 720.1M | 882.5M |
| Non current liabilities | 68.0B | 69.5B | 59.6B | 56.6B |
| Long term provisions | 10.6M | 10.6M | 10.6M | 10.6M |
| Long term debt | 47.1B | 50.3B | 43.9B | 46.6B |
| Provision for risks and charges | 364.3M | 355.8M | 159.6M | 93.1M |
| Deferred liabilities | 8.2B | 7.4B | 5.3B | 184.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 90.8B | 80.8B | 68.7B | 62.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.6B | 165.2B | 146.1B | 135.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.6M | 23.2M | 21.1M | 19.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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