Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 101.6B | 98.4B | 103.8B | 105.6B |
| Current assets | 66.2B | 63.5B | 69.6B | 72.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 8.8B | 3.0B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.0B | 38.1B | 46.0B | 52.0B |
| Other receivables | — | — | — | — |
| Inventory | 11.0B | 13.9B | 13.6B | 16.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 2.7B | 6.9B | 2.2B |
| Non current assets | 35.4B | 34.9B | 34.3B | 33.6B |
| Properties | 69M | 8M | 10M | 9M |
| Land and improvements | 6.7B | 6.8B | 6.8B | 7.0B |
| Machinery furniture equipment | 54.3B | 8.0B | 52.2B | 8.1B |
| Construction in progress | 1.0B | 905M | 599M | 464M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.4B | — | -61.0B | — |
| Goodwill | 381M | 409M | 445M | 487M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.8B | 1.2B | 999M |
| Total liabilities | 34.1B | 32.3B | 38.2B | 42.5B |
| Current liabilities | 23.4B | 22.4B | 29.7B | 34.1B |
| Accounts payable | 15.2B | 14.8B | 21.3B | 23.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.1B | 3.4B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 960M | 953M | 901M | 192M |
| Pensions | 482M | 824M | 466M | 281M |
| Other current liabilities | 1.5B | 3.6B | 1.8B | 3.6B |
| Non current liabilities | 10.7B | 9.9B | 8.5B | 8.4B |
| Long term provisions | 72M | 72M | 72M | 72M |
| Long term debt | 6.3B | 6.0B | 4.3B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 872M | — | 914M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 3.3B | 2.7B | 3.4B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 56.2B | 55.2B | 54.1B | 52.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.5B | 66.1B | 65.7B | 63.0B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 938M | 938M | 949M | 949M |
| Minority interest | 97M | 90M | 93M | 254M |
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/balance_sheet
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