Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 194.9B | 208.3B | 204.7B | 197.0B |
| Current assets | 156.5B | 171.2B | 169.1B | 162.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.2B | 105.7B | 100.7B | 99.0B |
| Other short term investments | 91.0M | 894.5M | 932.7M | 469.7M |
| Accounts receivable | 34.0B | 33.5B | 37.1B | 33.4B |
| Other receivables | 1.1B | 1.2B | 1.1B | 1.0B |
| Inventory | 25.9B | 27.4B | 26.8B | 26.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | — | — | — |
| Other current assets | 3.1B | 2.6B | 2.5B | 2.5B |
| Non current assets | 38.4B | 37.1B | 35.6B | 34.3B |
| Properties | 21.6B | 21.6B | 20.5B | 20.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 3.1B | 3.2B | 2.9B |
| Investment properties | 1.0B | 1.2B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 722.1M | 816.9M | 528.6M | 483.2M |
| Total liabilities | 114.2B | 118.5B | 113.8B | 110.5B |
| Current liabilities | 108.2B | 112.2B | 107.9B | 104.8B |
| Accounts payable | 39.6B | 42.4B | 43.1B | 39.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1B | 29.4B | 30.7B | 32.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0B | 8.4B | 7.2B | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 6.3B | 5.9B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.8B | 3.7B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.4B | 2.1B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.6M | 126.8M | 121.9M | 124.1M |
| Shareholders equity | ||||
| Common stock | 23.4B | 23.4B | 23.5B | 23.5B |
| Retained earnings | 26.9B | 24.4B | 26.7B | 23.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.6B | 89.8B | 90.9B | 86.5B |
| Additional paid in capital | 22.4B | 22.4B | 22.7B | 22.5B |
| Treasury stock | 5.0B | 2.7B | 2.7B | 2.7B |
| Minority interest | 150.6M | 138.9M | 137.6M | 458.8M |
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/balance_sheet
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