Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.2B | 25.2B | 26.2B | 24.7B |
| Current assets | 14.7B | 15.8B | 16.7B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 9.6B | 10.5B | 9.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.9B | 4.0B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 732.8M | 667.3M | 644.2M | 743.3M |
| Non current assets | 8.5B | 9.4B | 9.5B | 9.1B |
| Properties | 538.9M | 630.9M | 671.6M | 605.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 3.5B | 3.4B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.9B | 5.0B | 4.9B |
| Total liabilities | 3.4B | 3.1B | 3.8B | 3.2B |
| Current liabilities | 3.3B | 2.9B | 3.6B | 3.0B |
| Accounts payable | 1.1B | 1.4B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.9M | 118.9M | 125.6M | 110.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 353.4M | 385.5M | 364.6M | 385.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 221.9M | 222.5M | 193.4M | 200.1M |
| Non current liabilities | 137.4M | 178.5M | 197.5M | 159.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.4M | 178.5M | 197.5M | 159.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800.6M | 811.6M | 811.6M | 811.6M |
| Retained earnings | 16.6B | 16.6B | 16.0B | 15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 22.1B | 22.4B | 21.5B |
| Additional paid in capital | 3.3B | 4.1B | 4.2B | 4.2B |
| Treasury stock | 1.5B | 2.6B | 1.5B | 1.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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