Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 157.6B | 162.2B | 158.3B | 155.0B |
| Current assets | 21.2B | 20.1B | 20.8B | 23.5B |
| Cash | — | — | 2.0B | — |
| Cash equivalents | — | — | 2.1B | — |
| Cash and cash equivalents | 2.4B | 2.1B | 4.1B | 7.0B |
| Other short term investments | 978M | 1.3B | 488M | 1.6B |
| Accounts receivable | 8.5B | 10.0B | 9.0B | 9.0B |
| Other receivables | — | — | 1.4B | — |
| Inventory | 2.8B | 3.6B | 3.3B | 3.0B |
| Prepaid assets | — | — | 362M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8B | 431M | 404M | 245M |
| Hedging assets | 399M | 631M | 1.1B | 963M |
| Other current assets | — | — | — | — |
| Non current assets | 136.3B | 142.1B | 137.5B | 131.4B |
| Properties | 82.7B | 84.7B | 131.0B | 80.2B |
| Land and improvements | — | — | 5.6B | — |
| Machinery furniture equipment | — | — | 3.5B | — |
| Construction in progress | 13.7B | 15.8B | 15.2B | 14.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -58.8B | — |
| Goodwill | 30.3B | 33.2B | 28.9B | 28.4B |
| Investment properties | 421M | 419M | 420M | 422M |
| Financial assets | 1.1B | 1.3B | 1.2B | 870M |
| Intangible assets | 13.2B | 12.5B | 11.6B | 11.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2M | 7.3B | -1M |
| Total liabilities | 98.1B | 101.5B | 97.2B | 92.9B |
| Current liabilities | 28.5B | 31.1B | 30.1B | 30.0B |
| Accounts payable | 5.2B | 6.3B | 8.5B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 14.5B | 14.4B | 14.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.7B | 1.2B | 2.8B |
| Pensions | 16M | 21M | 22M | 18M |
| Other current liabilities | 1.1B | 998M | 862M | 1.1B |
| Non current liabilities | 69.7B | 70.4B | 67.1B | 62.9B |
| Long term provisions | 3.4B | 3.4B | 3.3B | 3.2B |
| Long term debt | 45.2B | 45.6B | 43.4B | 40.1B |
| Provision for risks and charges | 826M | 968M | 897M | 852M |
| Deferred liabilities | 8.1B | 8.0B | 7.5B | 7.2B |
| Derivative product liabilities | 1.4B | 1.5B | 1.1B | 829M |
| Other non current liabilities | — | -2M | 863M | -4M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 3.6B | 2.0B | 28.7B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.4B | 60.7B | 61.1B | 62.1B |
| Additional paid in capital | — | — | 13.8B | — |
| Treasury stock | 3.3B | 3.2B | 2.3B | 1.5B |
| Minority interest | 5.5B | 13.7B | 13.9B | 8.7B |
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