Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.4B | 38.0B | 37.7B | 37.9B |
| Current assets | 9.2B | 10.2B | 9.2B | 9.1B |
| Cash | 948M | — | 2.4B | — |
| Cash equivalents | 494M | — | 496M | — |
| Cash and cash equivalents | 1.4B | 2.2B | 2.9B | 2.2B |
| Other short term investments | 1.4B | 1.6B | 1.5B | 1.9B |
| Accounts receivable | 2.2B | 4.1B | 2.3B | 4.5B |
| Other receivables | 1.1B | 717M | 580M | — |
| Inventory | 228M | 223M | 256M | 314M |
| Prepaid assets | 186M | — | 198M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.2B | 0 | 0 |
| Hedging assets | 104M | — | 107M | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.2B | 27.8B | 28.5B | 28.8B |
| Properties | 2.6B | 7.6B | 8.3B | 8.0B |
| Land and improvements | 41M | — | 48M | — |
| Machinery furniture equipment | 3.2B | — | 21.7B | — |
| Construction in progress | 462M | — | 538M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -24.5B | — |
| Goodwill | 27.8B | 28.0B | 28.1B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | 403M | — | 635M | — |
| Intangible assets | 5.7B | 5.9B | 6.1B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | — | 1.2B | — |
| Total liabilities | 23.2B | 24.6B | 24.3B | 24.2B |
| Current liabilities | 12.3B | 12.4B | 11.5B | 10.7B |
| Accounts payable | 3.6B | 6.9B | 4.4B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.5B | 4.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 487M | 44M | 180M | 21M |
| Pensions | 8M | — | 3M | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 11.0B | 12.2B | 12.8B | 13.4B |
| Long term provisions | 384M | 464M | 485M | 448M |
| Long term debt | 9.2B | 10.7B | 10.6B | 11.9B |
| Provision for risks and charges | 320M | — | 408M | — |
| Deferred liabilities | 61M | 62M | 61M | 78M |
| Derivative product liabilities | 220M | — | 196M | — |
| Other non current liabilities | — | 777M | — | 773M |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.6B | 11.7B | 11.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 13.3B | 13.4B | 13.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 53M | — | 53M | — |
| Minority interest | 1.3B | 1.3B | 1.4B | 1.5B |
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/balance_sheet
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