Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.7T | 2.8T | 2.8T |
| Current assets | 492.3B | 334.6B | 358.9B | 524.5B |
| Cash | 13.2B | 13.7B | 10.2B | 17.1B |
| Cash equivalents | 289.7B | 186.0B | 216.6B | 290.9B |
| Cash and cash equivalents | 302.9B | 199.7B | 226.7B | 308.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.2B | 97.9B | 95.1B | 168.5B |
| Other receivables | 14.9B | 23.2B | 25.6B | 33.2B |
| Inventory | 10.1B | 9.1B | 8.1B | 9.7B |
| Prepaid assets | 3.1B | 3.3B | 1.9B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 54.7M |
| Hedging assets | 0 | 344.7M | 9.4M | 0 |
| Other current assets | 1.5B | 1.0B | 1.4B | 2.3B |
| Non current assets | 2.4T | 2.4T | 2.4T | 2.2T |
| Properties | 2.0T | 2.0T | 2.0T | 1.8T |
| Land and improvements | 20.1B | 20.1B | 20.1B | 20.0B |
| Machinery furniture equipment | 66.1B | 65.9B | 66.4B | 56.7B |
| Construction in progress | 79.4B | 79.8B | 75.8B | 92.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -634.4B | -625.5B | -629.2B | -615.5B |
| Goodwill | 794.3B | 792.8B | 793.8B | 794.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 685.9B | 684.5B | 685.4B | 686.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 405.8M | 437.6M | 562.8M | 349.3M |
| Total liabilities | 1.2T | 1.1T | 1.1T | 1.1T |
| Current liabilities | 439.9B | 250.9B | 200.4B | 204.1B |
| Accounts payable | 19.0B | 21.1B | 12.7B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.4B | 139.6B | 120.8B | 110.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 1.0B | 12.5B | 9.9B |
| Pensions | 2.9B | 2.8B | 2.7B | 2.6B |
| Other current liabilities | 303.7M | — | -1K | 230.1M |
| Non current liabilities | 775.2B | 807.9B | 925.7B | 892.5B |
| Long term provisions | — | — | 118.7B | 109.5B |
| Long term debt | 269.6B | 314.8B | 317.0B | 322.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 502.0B | 489.6B | 486.5B | 456.9B |
| Derivative product liabilities | 0 | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 508.3B | 508.3B | 508.3B | 508.3B |
| Retained earnings | 290.4B | 286.4B | 253.0B | 350.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.6T | 1.7T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 606.3B | 600.1B | 591.8B | 604.2B |
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