Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 160.5B | 158.2B | 154.9B | 155.5B |
| Current assets | 83.4B | 81.0B | 79.6B | 80.5B |
| Cash | — | — | 4.3B | — |
| Cash equivalents | — | — | 4.1B | — |
| Cash and cash equivalents | 9.2B | 6.7B | 8.3B | 12.6B |
| Other short term investments | 7.8B | 10.4B | 7.2B | 773.2M |
| Accounts receivable | 14.5B | 12.9B | 14.1B | 13.0B |
| Other receivables | 3.2B | 3.3B | 2.8B | 3.5B |
| Inventory | 45.5B | 45.0B | 43.6B | 44.6B |
| Prepaid assets | — | — | 547.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.2B | 1.1B | 2.0B | 4.4B |
| Other current assets | 1.8B | 1.5B | 167.5M | 1.4B |
| Non current assets | 77.1B | 77.2B | 75.3B | 75.0B |
| Properties | 31.2B | 30.9B | 186.1M | 30.4B |
| Land and improvements | — | — | 3.9B | — |
| Machinery furniture equipment | — | — | 37.6B | — |
| Construction in progress | — | — | 3.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.9B | — |
| Goodwill | 43.0B | 41.7B | 40.4B | 41.0B |
| Investment properties | 67.8M | 67.8M | 67.8M | 67.8M |
| Financial assets | 541.5M | 891.8M | 1.3B | 1.3B |
| Intangible assets | 15.9B | 15.5B | 15.1B | 15.3B |
| Investments and advances | 9.5B | 10.3B | 9.3B | 9.3B |
| Other non current assets | 6.3B | 6.4B | 5.6B | 5.9B |
| Total liabilities | 108.0B | 101.9B | 98.6B | 92.9B |
| Current liabilities | 57.1B | 54.1B | 50.6B | 32.3B |
| Accounts payable | 19.1B | 17.1B | 11.8B | 18.0B |
| Accrued expenses | — | — | 6.0B | — |
| Short term debt | 35.2B | 34.6B | 29.9B | 12.4B |
| Deferred revenue | — | — | 426.4M | — |
| Tax payable | 593.7M | 708.9M | 528.5M | 392.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.7B | 1.6B | 1.4B |
| Non current liabilities | 50.9B | 47.9B | 48.0B | 60.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.0B | 38.7B | 38.6B | 50.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.1B | 4.3B | 4.4B |
| Derivative product liabilities | 1.8B | 1.3B | 1.4B | 1.9B |
| Other non current liabilities | 411.8M | 389.0M | 388.5M | 419.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 14.6B | 17.3B | 18.1B | 17.2B |
| Other shareholders equity | 7.4B | 4.9B | 3.1B | 3.1B |
| Total shareholders equity | 52.5B | 56.2B | 56.3B | 62.6B |
| Additional paid in capital | 19.9B | 19.9B | 19.9B | 19.9B |
| Treasury stock | 7.3B | 4.8B | 3.0B | 3.0B |
| Minority interest | 7.4B | 7.8B | 7.7B | 7.6B |
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