Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.0B | 85.2B | 81.0B | 85.5B |
| Current assets | 41.9B | 40.0B | 36.8B | 40.4B |
| Cash | 6.3B | 6.9B | 6.0B | 8.9B |
| Cash equivalents | 84.8M | 56.7M | 140.4M | 68.8M |
| Cash and cash equivalents | 6.3B | 7.0B | 6.1B | 9.0B |
| Other short term investments | 165.6M | 160.9M | 220.1M | 272.4M |
| Accounts receivable | 10.1B | 9.4B | 9.4B | 9.8B |
| Other receivables | 341.2M | 203.0M | -20.3M | 261.0M |
| Inventory | 20.9B | 20.0B | 17.7B | 17.9B |
| Prepaid assets | 726.1M | 808.7M | 925.4M | 566.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 220.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.0B | 45.2B | 44.2B | 45.1B |
| Properties | 6.4B | 6.3B | 660.8M | 6.1B |
| Land and improvements | 3.2B | 3.1B | 13.6B | 2.9B |
| Machinery furniture equipment | 18.2B | 17.3B | 44.5B | 17.1B |
| Construction in progress | 4.2B | 3.9B | 4.0B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -34.0B | — |
| Goodwill | 6.5B | 6.2B | 6.2B | 6.4B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 331.5M | 325.5M | 337.1M | 380.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.4M | 180.4M | 188.8M | 217.5M |
| Total liabilities | 51.6B | 48.3B | 45.8B | 50.4B |
| Current liabilities | 17.1B | 15.2B | 13.5B | 22.1B |
| Accounts payable | 5.0B | 4.6B | 4.8B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.4B | 1.3B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 581.4M | 1.2B | 552.4M | 509.5M |
| Pensions | 78.1M | 172.9M | 143.7M | 88.8M |
| Other current liabilities | — | — | 2.4B | — |
| Non current liabilities | 34.5B | 33.0B | 32.3B | 28.3B |
| Long term provisions | 731.2M | 751.0M | 735.2M | 848.5M |
| Long term debt | 29.7B | 29.1B | 28.6B | 24.6B |
| Provision for risks and charges | 9.3M | 14.8M | 20.4M | 26.0M |
| Deferred liabilities | 2.2B | 1.5B | 1.2B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 20.4M | — |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.6B | 6.6B |
| Retained earnings | 37.8B | 38.7B | 37.7B | 35.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 36.9B | 35.2B | 35.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 50.9M | 51.0M | 51.0M | 51.1M |
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