Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.7T | 1.8T | 1.8T |
| Current assets | 701.3B | 705.4B | 709.6B | 771.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.8B | 176.5B | 171.5B | 230.8B |
| Other short term investments | 18.0B | 19.6B | 22.7B | 15.1B |
| Accounts receivable | 174.1B | 175.9B | 185.6B | 187.2B |
| Other receivables | — | — | — | — |
| Inventory | 287.0B | 303.9B | 287.1B | 300.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.3B | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6B | 21.7B | 20.3B | 17.6B |
| Non current assets | 1.0T | 1.0T | 1.1T | 1.0T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 328.0B | 359.7B | 377.6B | 388.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.2B | 92.0B | 97.8B | 64.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.7B | 41.7B | 42.4B | 36.7B |
| Total liabilities | 907.9B | 900.7B | 883.9B | 918.6B |
| Current liabilities | 384.6B | 333.9B | 501.6B | 563.4B |
| Accounts payable | 240.6B | 199.2B | 232.0B | 202.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1B | 49.0B | 188.3B | 284.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9B | 16.5B | 7.0B | 11.4B |
| Pensions | 47.2B | 43.7B | 45.9B | 39.2B |
| Other current liabilities | 9.0B | 15.4B | 15.0B | 14.0B |
| Non current liabilities | 523.3B | 566.8B | 382.4B | 355.1B |
| Long term provisions | 4.3B | 4.4B | 3.9B | 3.8B |
| Long term debt | 416.2B | 442.4B | 254.2B | 236.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0B | 34.4B | 37.9B | 29.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 2.9B | 3.0B | 3.4B |
| Shareholders equity | ||||
| Common stock | 79.9B | 79.9B | 79.9B | 79.9B |
| Retained earnings | 590.5B | 690.6B | 657.8B | 692.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 813.3B | 833.3B | 884.4B | 867.0B |
| Additional paid in capital | 0 | -32.2B | 0 | -47.3B |
| Treasury stock | 32.7B | 66.8B | 49.2B | 12.7B |
| Minority interest | 66.5B | 62.8B | 69.4B | 61.0B |
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/balance_sheet
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