Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 62.9B | 51.3B | 50.1B | 48.3B |
| Current assets | 46.8B | 36.0B | 35.3B | 34.5B |
| Cash | 36.1B | — | 24.8B | — |
| Cash equivalents | 28.0M | — | 16.2M | — |
| Cash and cash equivalents | 36.1B | 24.1B | 24.8B | 22.1B |
| Other short term investments | 109.0M | 110.1M | 273.3M | 773.7M |
| Accounts receivable | 5.0B | 4.8B | 4.9B | 5.7B |
| Other receivables | 1.1B | 2.5B | 1.3B | 1.2B |
| Inventory | 2.6B | 2.4B | 2.4B | 2.5B |
| Prepaid assets | 1.5B | 1.6B | 1.1B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397.2M | 457.8M | 435.4M | 432.8M |
| Non current assets | 16.1B | 15.3B | 14.8B | 13.9B |
| Properties | 4.5B | 5.2B | 4.3B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0B | — | 5.9B | — |
| Construction in progress | 2.0B | 1.9B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | — | -4.9B | — |
| Goodwill | 5.8B | 5.3B | 5.0B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.3B | 5.0B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 910.1M | 795.0M | 753.7M | 703.2M |
| Total liabilities | 3.9B | 3.7B | 4.0B | 4.0B |
| Current liabilities | 3.5B | 3.4B | 3.6B | 3.8B |
| Accounts payable | 2.2B | 2.0B | 2.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0M | 46.0M | 41.1M | 36.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 428.1M | 439.2M | 427.0M | 356.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 3.3M | 3.5M | 2.9M |
| Non current liabilities | 398.7M | 380.1M | 411.8M | 177.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.5M | 62.7M | 69.0M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128.4M | 101.0M | 117.1M | 83.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.4B | 6.4B | 6.4B |
| Retained earnings | 37.0B | 35.7B | 33.9B | 32.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.0B | 47.5B | 46.1B | 44.3B |
| Additional paid in capital | 12.6B | — | 3.0B | — |
| Treasury stock | 1.4B | 1.3B | 1.2B | 1.3B |
| Minority interest | 565.0M | 562.7M | 570.4M | 563.6M |
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