Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.0B | 35.3B | 36.4B | 34.5B |
| Current assets | 17.0B | 16.7B | 17.8B | 16.6B |
| Cash | 11.4B | 11.3B | 11.8B | 11.6B |
| Cash equivalents | 3.0B | 3.0B | 3.4B | 2.9B |
| Cash and cash equivalents | 14.4B | 14.3B | 15.2B | 14.5B |
| Other short term investments | 14.8M | 14.3M | 13.9M | 13.5M |
| Accounts receivable | 893.0M | 973.1M | 1.5B | 688.9M |
| Other receivables | — | — | — | — |
| Inventory | 869.3M | 847.9M | 777.8M | 729.5M |
| Prepaid assets | 3.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408.3M | 392.8M | 277.2M | 255.1M |
| Non current assets | 19.0B | 18.6B | 18.6B | 17.9B |
| Properties | 341.9M | 347.5M | 341.9M | 338.8M |
| Land and improvements | 225.1M | 223.5M | 222.3M | 222.3M |
| Machinery furniture equipment | 12.4B | 12.2B | 12.0B | 11.7B |
| Construction in progress | 3.0B | 2.7B | 2.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -8.7B | -8.4B | -8.2B |
| Goodwill | 7.6B | 7.6B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Total liabilities | 26.8B | 25.1B | 26.1B | 25.5B |
| Current liabilities | 9.5B | 7.4B | 7.5B | 9.3B |
| Accounts payable | 2.2B | 2.0B | 2.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.1B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 359.9M | 225.9M | 219.6M | 198.7M |
| Pensions | 129.5M | 107.6M | 102.1M | 130.4M |
| Other current liabilities | — | — | 244.6M | 263.5M |
| Non current liabilities | 17.2B | 17.6B | 18.6B | 16.2B |
| Long term provisions | 652.8M | 635.7M | 605.2M | 582.8M |
| Long term debt | 7.8B | 8.8B | 8.8B | 7.6B |
| Provision for risks and charges | 104.3M | 108.0M | 275.1M | 128.2M |
| Deferred liabilities | 234.9M | 116.0M | 98.6M | 247.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 232.8M | 11.9M |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | -241.4M | -357.3M | — | 11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 10.2B | 10.3B | 8.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 324.3M | 324.3M | 324.3M | 324.3M |
| Minority interest | 1.1M | 1.1M | — | — |
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