Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 46.8B | 40.1B | 40.9B | 36.0B |
| Current assets | 38.8B | 32.1B | 32.8B | 28.2B |
| Cash | 29.9B | — | 22.1B | — |
| Cash equivalents | 51.5M | — | 8.4M | — |
| Cash and cash equivalents | 30.0B | 22.2B | 22.1B | 18.5B |
| Other short term investments | 6.5B | 7.6B | 7.6B | 7.3B |
| Accounts receivable | 276.2M | 273.2M | 242.3M | 257.5M |
| Other receivables | 25.4M | 23.6M | 18.9M | 20.6M |
| Inventory | 1.7B | 1.7B | 2.5B | 1.9B |
| Prepaid assets | 43.5M | 25.5M | 34.3M | 37.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.4M | 222.2M | 289.0M | 97.1M |
| Non current assets | 8.0B | 8.0B | 8.0B | 7.9B |
| Properties | 4.1B | 5.3B | 4.0B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7B | — | 7.3B | — |
| Construction in progress | 1.5B | 1.3B | 1.5B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | -6.2B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 3.3M | 3.4M | 3.4M | 3.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 861.9M | 870.8M | 874.6M | 846.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5M | 16.2M | 63.2M | 61.9M |
| Total liabilities | 7.1B | 6.5B | 9.5B | 6.1B |
| Current liabilities | 6.7B | 6.0B | 9.0B | 5.7B |
| Accounts payable | 3.2B | 2.6B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.6M | 147.8M | 324.2M | 330.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 607.8M | 547.4M | 414.1M | 342.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.9M | 87.7M | 438.9M | 109.9M |
| Non current liabilities | 450.1M | 469.9M | 470.7M | 403.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.3M | 40.9M | 61.8M | 76.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.9M | 34.5M | 31.4M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19M | 19M | 19M | 19M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 22.1B | 25.2B | 23.0B | 21.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.7B | 33.6B | 31.4B | 29.9B |
| Additional paid in capital | 9.0B | — | 95.9M | — |
| Treasury stock | 563.8M | 563.8M | 563.8M | 563.7M |
| Minority interest | 514.3M | 511.2M | 506.5M | 508.8M |
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