Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.5T | 3.6T | 3.4T |
| Current assets | 1.2T | 1.2T | 1.2T | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.4B | 293.0B | 335.7B | 254.0B |
| Other short term investments | 29.9B | 36.3B | 28.8B | 31.5B |
| Accounts receivable | 632.5B | 558.3B | 535.0B | 496.0B |
| Other receivables | — | — | — | — |
| Inventory | 297.3B | 260.2B | 248.7B | 226.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 363M | 0 | 1.2B | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 39.2B | 42.6B | 32.2B | 31.6B |
| Non current assets | 2.1T | 2.3T | 2.4T | 2.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0T | 2.1T | 2.3T | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.3T | 1.5T | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6B | 26.6B | 18.6B | 8.6B |
| Total liabilities | 1.8T | 1.9T | 2.0T | 1.9T |
| Current liabilities | 1.1T | 1.1T | 1.3T | 1.2T |
| Accounts payable | 187.8B | 161.2B | 185.2B | 150.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.5B | 307.3B | 472.3B | 407.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5B | 36.0B | 38.5B | 34.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 535.3B | 488.5B | 476.5B | 446.8B |
| Non current liabilities | 764.7B | 839.0B | 687.9B | 711.7B |
| Long term provisions | 8.1B | 4.5B | 7.4B | 5.4B |
| Long term debt | 564.9B | 620.2B | 447.7B | 463.8B |
| Provision for risks and charges | 3.2B | 9.8B | 2.2B | 2.2B |
| Deferred liabilities | 5.4B | 23.6B | 51.3B | 70.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.6B | 46.7B | 49.0B | 44.1B |
| Shareholders equity | ||||
| Common stock | 103.0B | 103.0B | 103.0B | 103.0B |
| Retained earnings | 740.9B | 817.6B | 809.4B | 838.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.5T | 1.6T | 1.5T |
| Additional paid in capital | 185.3B | 183.5B | 184.1B | 183.0B |
| Treasury stock | 37.5B | 38.0B | 33.8B | 34.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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