Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.4B | 80.9B | 83.6B | 81.6B |
| Current assets | 44.3B | 45.7B | 45.2B | 44.5B |
| Cash | — | — | 5.1B | — |
| Cash equivalents | — | — | 2.1B | — |
| Cash and cash equivalents | 7.7B | 9.1B | 7.2B | 7.1B |
| Other short term investments | 1.3B | 1.7B | 1.5B | 1.3B |
| Accounts receivable | 11.8B | 11.4B | 12.4B | 10.9B |
| Other receivables | 4.4B | 3.8B | 3.8B | 3.8B |
| Inventory | 18.0B | 18.3B | 19.2B | 20.2B |
| Prepaid assets | — | — | 989M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 231M | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.0B | 35.2B | 38.4B | 37.1B |
| Properties | 8.9B | 8.9B | 10.7B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.6B | — |
| Construction in progress | — | — | 589M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.5B | — |
| Goodwill | 22.3B | 23.0B | 41.8B | 24.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 197M | — |
| Intangible assets | — | — | 8.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 40.8B | 38.4B | 40.4B | 41.9B |
| Current liabilities | 21.7B | 17.2B | 18.3B | 21.6B |
| Accounts payable | 5.9B | 5.6B | 5.8B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 2.4B | 2.1B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 384M | 829M | 444M | 378M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1B | 8.4B | -1M | 11.5B |
| Non current liabilities | 19.1B | 21.2B | 22.2B | 20.3B |
| Long term provisions | — | — | 442M | — |
| Long term debt | 17.1B | 19.0B | 19.5B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 1.7B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498M | 547M | 165M | 635M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 38.1B | 41.6B | 39.9B | 38.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.6B | 42.5B | 43.2B | 39.6B |
| Additional paid in capital | — | — | 117M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 368M | 423M | 405M |
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/balance_sheet
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Pro plan.