Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.8B | 84.6B | 75.5B | 71.7B |
| Current assets | 39.5B | 37.6B | 32.8B | 31.6B |
| Cash | — | — | — | 5.9B |
| Cash equivalents | — | — | — | 260.3M |
| Cash and cash equivalents | 8.5B | 6.8B | 5.8B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.9M | 279.6M | 261.4M | 298.4M |
| Other receivables | 64.9M | 71.8M | 53.5M | 55.7M |
| Inventory | 28.0B | 27.7B | 23.7B | 21.2B |
| Prepaid assets | 1.6B | 1.8B | 2.1B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.2M | 66.3M | 97.1M | 139.9M |
| Non current assets | 50.3B | 47.0B | 42.8B | 40.0B |
| Properties | 1.3B | 1.3B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.9B | 32.4B | 28.8B | 26.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.0B | -44.2B | -38.7B | -35.9B |
| Goodwill | 19.3B | 18.2B | 16.5B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.6B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.1B | 53.3B | 46.7B | 44.2B |
| Current liabilities | 46.1B | 43.1B | 37.6B | 34.7B |
| Accounts payable | 38.6B | 34.9B | 30.5B | 27.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.8B | 2.9B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 472.6M | 410.2M | 437.9M | 311.4M |
| Pensions | 459.9M | 341.4M | 469.5M | 349.5M |
| Other current liabilities | 377.1M | 348.6M | 214.3M | 764.2M |
| Non current liabilities | 11.0B | 10.3B | 9.2B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 7.4B | 6.6B | 6.0B |
| Provision for risks and charges | 586.3K | 586.3K | 586.3K | 586.3K |
| Deferred liabilities | 1.4B | 1.6B | 1.5B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 593.3M | 593.3M | 593.3M | 593.3M |
| Retained earnings | 25.2B | 24.1B | 22.2B | 21.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7B | 31.3B | 28.8B | 27.4B |
| Additional paid in capital | 0 | 45.5M | 41.4M | 30.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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