Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 63.4B | 64.6B | 64.4B | 65.0B |
| Current assets | 6.3B | 7.7B | 7.0B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172M | 1.7B | 117M | 1.9B |
| Other short term investments | 81M | 48M | 74M | 121M |
| Accounts receivable | 2.0B | 1.9B | 2.0B | 2.0B |
| Other receivables | 3.3B | 3.2B | 2.8B | 3.4B |
| Inventory | 737M | 876M | 838M | 855M |
| Prepaid assets | — | — | 580M | — |
| Restricted cash | — | — | 200M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 119M | — |
| Other current assets | — | — | 1M | — |
| Non current assets | 57.1B | 56.9B | 57.4B | 56.8B |
| Properties | 14.8B | 14.3B | 11.5B | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 20.6B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.4B | — |
| Goodwill | 70.1B | 70.4B | 71.1B | 71.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 10.7B | 11.1B | 11.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 900M | 919M | 886M | 818M |
| Total liabilities | 43.6B | 41.7B | 42.3B | 44.0B |
| Current liabilities | 14.4B | 14.2B | 13.1B | 14.2B |
| Accounts payable | 1.8B | 1.7B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 7.4B | 6.3B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 503M | — |
| Pensions | — | — | 525M | — |
| Other current liabilities | 5.1B | 4.7B | 69M | 4.3B |
| Non current liabilities | 29.3B | 27.5B | 29.3B | 29.8B |
| Long term provisions | 956M | 912M | 958M | 985M |
| Long term debt | 24.9B | 22.8B | 24.4B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.5B | 3.5B | 3.4B |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 1M | 357M | 356M | 351M |
| Shareholders equity | ||||
| Common stock | 870M | 870M | 870M | 870M |
| Retained earnings | -8.7B | -5.4B | -6.4B | -7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 22.9B | 22.1B | 21.0B |
| Additional paid in capital | 27.4B | 27.4B | 27.4B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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