Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.5B | 36.2B | 34.4B | 34.7B |
| Current assets | 18.4B | 18.8B | 17.8B | 17.8B |
| Cash | 1.3B | 1.1B | — | 1.2B |
| Cash equivalents | 1.5B | 2.7B | — | 1.5B |
| Cash and cash equivalents | 2.8B | 3.8B | 3.7B | 2.8B |
| Other short term investments | 1.6B | 1.6B | 1.1B | 1.1B |
| Accounts receivable | 6.8B | 6.4B | 6.1B | 6.3B |
| Other receivables | 1.1B | 1.0B | 1.2B | 1.1B |
| Inventory | 5.5B | 5.2B | 5.0B | 5.6B |
| Prepaid assets | 307.7M | 301.7M | 244.6M | 260.8M |
| Restricted cash | — | — | 12.8M | 16.2M |
| Assets held for sale | — | — | — | 200.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 440.6M | 444.0M | 461.1M | 369.9M |
| Non current assets | 18.0B | 17.4B | 16.6B | 16.9B |
| Properties | 4.7B | 4.4B | 3.9B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.9B | — |
| Construction in progress | — | — | 588.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.1B | — |
| Goodwill | 20.4B | 19.9B | 18.9B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 893.2M | 882.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 458.5M | 409.1M | 416.8M | 444.0M |
| Total liabilities | 24.0B | 24.2B | 21.6B | 22.1B |
| Current liabilities | 13.4B | 14.7B | 13.0B | 13.2B |
| Accounts payable | 4.5B | 4.3B | 4.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 702.3M | 907.6M | 450.0M | 314.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 744.9M | — |
| Pensions | — | — | 1.4B | — |
| Other current liabilities | 4.0B | 3.8B | 129.5M | 3.9B |
| Non current liabilities | 10.6B | 9.5B | 8.6B | 8.9B |
| Long term provisions | — | — | 120.2M | — |
| Long term debt | 7.6B | 6.5B | 6.2B | 6.2B |
| Provision for risks and charges | — | — | 721.9M | — |
| Deferred liabilities | 695.4M | 619.6M | 575.3M | 636.6M |
| Derivative product liabilities | — | — | 234.4M | — |
| Other non current liabilities | 1.9B | 1.8B | 248.0M | 1.5B |
| Shareholders equity | ||||
| Common stock | 136.4M | 138.1M | 138.1M | 138.1M |
| Retained earnings | 17.2B | 16.9B | 17.7B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 12.0B | 12.8B | 12.6B |
| Additional paid in capital | 12.8M | 32.4M | 42.6M | 27.3M |
| Treasury stock | 758.5M | 1.2B | 929.8M | 656.2M |
| Minority interest | 447.4M | 507.9M | 487.5M | 577.8M |
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