Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 283.6B | 301.1B | 292.6B | 277.5B |
| Current assets | 64.4B | 74.1B | 67.7B | 64.3B |
| Cash | 4.9B | 4.7B | 82.7M | 7.1B |
| Cash equivalents | 21.7B | 33.9B | 29.5B | 21.0B |
| Cash and cash equivalents | 26.6B | 38.6B | 29.5B | 28.1B |
| Other short term investments | 227.2M | 262.3M | 278.6M | 287.0M |
| Accounts receivable | 14.5B | 13.6B | 14.9B | 13.8B |
| Other receivables | 6.5B | 6.2B | 5.8B | 7.5B |
| Inventory | 14.5B | 14.0B | 13.2B | 13.0B |
| Prepaid assets | 2.1B | 1.5B | 1.4B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 278.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 219.2B | 227.0B | 225.0B | 213.2B |
| Properties | 14.9B | 15.0B | 34.7B | 14.0B |
| Land and improvements | 17.7B | 18.3B | 18.2B | 17.6B |
| Machinery furniture equipment | 26.1B | 25.8B | 65.3B | 23.5B |
| Construction in progress | 11.3B | 11.2B | 10.7B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -72.0B | — |
| Goodwill | 170.8B | 181.4B | 181.1B | 174.2B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | 10.3M | — |
| Intangible assets | 58.4B | 61.7B | 61.6B | 59.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 21.1B | — |
| Total liabilities | 124.4B | 130.7B | 118.7B | 116.0B |
| Current liabilities | 56.4B | 57.9B | 45.5B | 43.8B |
| Accounts payable | 14.2B | 13.9B | 15.5B | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7B | 12.4B | 4.0B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.0B | 4.2B | 2.5B |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | 77.3M | — |
| Non current liabilities | 68.0B | 72.9B | 73.3B | 72.2B |
| Long term provisions | — | — | 278.9M | — |
| Long term debt | 41.5B | 45.5B | 46.1B | 45.3B |
| Provision for risks and charges | 1.8B | 1.8B | 1.8B | 1.8B |
| Deferred liabilities | 16.8B | 17.6B | 17.5B | 17.4B |
| Derivative product liabilities | — | — | 23.8M | — |
| Other non current liabilities | — | — | 1.5B | — |
| Shareholders equity | ||||
| Common stock | 945.2M | 945.2M | 945.2M | 945.2M |
| Retained earnings | 91.3B | 91.7B | 94.6B | 89.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.2B | 170.4B | 173.9B | 161.5B |
| Additional paid in capital | 35.2B | 35.2B | 35.1B | 35.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 32.6B | 35.1B | 36.1B | 33.8B |
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