Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 122.2B | 241.1B | 236.3B | 252.8B |
| Current assets | 49.8B | 167.8B | 164.8B | 177.0B |
| Cash | — | — | 10.6B | — |
| Cash equivalents | — | — | 2.0B | — |
| Cash and cash equivalents | 10.6B | 10.0B | 12.6B | 14.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4B | 9.1B | 14.7B | 8.6B |
| Other receivables | 3.2B | 3.3B | 1.4B | 12.4B |
| Inventory | 21.5B | 20.4B | 18.8B | 19.5B |
| Prepaid assets | — | — | 459M | — |
| Restricted cash | — | — | 18M | — |
| Assets held for sale | 0 | 120.1B | 116.8B | 118.2B |
| Hedging assets | — | — | 89M | — |
| Other current assets | 5.0B | 4.9B | 4.8B | 3.3B |
| Non current assets | 72.4B | 73.3B | 71.5B | 75.8B |
| Properties | — | — | 4.9B | — |
| Land and improvements | — | — | 5.0B | — |
| Machinery furniture equipment | — | — | 49.3B | — |
| Construction in progress | — | — | 5.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -46.6B | — |
| Goodwill | 31.3B | 31.7B | 40.7B | 31.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 13.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.4B | 283M | 8.3B |
| Total liabilities | 107.9B | 222.7B | 192.1B | 201.3B |
| Current liabilities | 40.6B | 153.7B | 123.0B | 123.1B |
| Accounts payable | 26.6B | 25.8B | 27.0B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 715M | 702M | 1.5B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.6B | — |
| Pensions | — | — | 2.8B | — |
| Other current liabilities | 13.3B | 42.9B | 2.1B | 12.8B |
| Non current liabilities | 67.3B | 69.0B | 69.2B | 78.1B |
| Long term provisions | — | — | 82M | — |
| Long term debt | 55.9B | 58.0B | 60.9B | 67.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.8B | 4.4B | 4.1B |
| Derivative product liabilities | — | — | 201M | — |
| Other non current liabilities | 3.8B | 3.6B | 185M | 3.5B |
| Shareholders equity | ||||
| Common stock | 141M | 175M | 175M | 176M |
| Retained earnings | — | — | 21.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 18.4B | 44.2B | 51.5B |
| Additional paid in capital | — | — | 7.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 101M | 10.6B | 10.2B | -88.3B |
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/balance_sheet
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