Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 46.1B | 45.4B | 46.6B | 45.1B |
| Current assets | 39.0B | 38.7B | 38.8B | 37.7B |
| Cash | 5.7B | — | 5.4B | — |
| Cash equivalents | 311.0M | — | 1.6B | — |
| Cash and cash equivalents | 7.5B | 6.8B | 7.1B | 8.6B |
| Other short term investments | 20.6B | 20.4B | 19.8B | 19.0B |
| Accounts receivable | 3.7B | 2.9B | 3.4B | 3.4B |
| Other receivables | 2.6B | 4.0B | 400.9M | 384.9M |
| Inventory | 1.6B | 1.6B | 1.2B | 1.5B |
| Prepaid assets | 97.7M | 111.6M | 76.3M | 102.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.9B | 6.7B | 4.7B |
| Non current assets | 7.1B | 6.7B | 7.8B | 7.4B |
| Properties | 1.1B | 1.0B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | 24.8M | 24.1M | 28.1M | 53.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.3B | — |
| Goodwill | 831.9M | 847.1M | 861.8M | 818.2M |
| Investment properties | 24.8M | 25.5M | 26.1M | 20.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 550.1M | 565.4M | 580.0M | 536.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 337.5M | 140.7M | 140.3M | 97.7M |
| Total liabilities | 19.6B | 19.3B | 21.3B | 19.7B |
| Current liabilities | 19.1B | 18.8B | 20.8B | 19.2B |
| Accounts payable | 5.3B | 4.7B | 4.8B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 6.7B | 8.1B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 393.7M | 361.1M | 183.7M | 511.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.7M | 67.1M | 69.4M | 66.3M |
| Non current liabilities | 493.4M | 471.3M | 471.9M | 567.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.1M | 290.7M | 285.4M | 315.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.9M | 172.1M | 178.1M | 173.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 8.8B | 8.6B | 8.0B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 26.1B | 25.3B | 25.3B |
| Additional paid in capital | 5.3B | — | 5.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.0B | 3.8B | 4.0B |
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