Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 167.7B | 164.7B | 160.7B | 158.6B |
| Current assets | 87.2B | 86.1B | 83.1B | 83.3B |
| Cash | 8.7B | — | 6.7B | — |
| Cash equivalents | 1.2B | — | 856.0M | — |
| Cash and cash equivalents | 9.9B | 8.2B | 7.5B | 7.0B |
| Other short term investments | 5.8B | 5.6B | 4.4B | 4.4B |
| Accounts receivable | 585.0M | 769.0M | 639.2M | 652.2M |
| Other receivables | 337.6M | 1.6B | 505.9M | 358.2M |
| Inventory | 61.1B | 59.9B | 59.7B | 62.8B |
| Prepaid assets | 283.7M | 573.0M | 2.6B | 668.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2B | 9.4B | 7.7B | 7.5B |
| Non current assets | 80.5B | 78.6B | 77.6B | 75.3B |
| Properties | 7.5B | 6.5B | 4.6B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.6M | — | 34.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 50.8B | 50.6B | 50.2B | 49.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 40.6M | 44.5M | 46.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.0B | 3.4B | 1.7B |
| Total liabilities | 117.9B | 114.6B | 112.1B | 110.6B |
| Current liabilities | 79.4B | 74.8B | 73.0B | 74.7B |
| Accounts payable | 7.3B | 6.3B | 6.1B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0B | 34.1B | 32.8B | 32.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 1.2B | 889.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 3.0B | 2.4B | 3.2B |
| Non current liabilities | 38.5B | 39.9B | 39.2B | 35.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9B | 38.6B | 37.8B | 35.5B |
| Provision for risks and charges | 973.4M | 1.2B | 1.2B | 249.4M |
| Deferred liabilities | 65.8M | 81.0M | 81.1M | 81.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549.2M | 48.0M | 48.5M | 41.3M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 16.0B | 16.3B | 15.6B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8B | 50.1B | 48.5B | 48.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.8B | 24.9B | 23.9B | 23.4B |
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