Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 172.9B | 164.8B | 167.6B | 161.4B |
| Current assets | 124.0B | 117.4B | 119.0B | 115.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.1B | 41.8B | 39.8B | 34.4B |
| Other short term investments | 11.3B | 9.6B | 10.8B | 12.9B |
| Accounts receivable | 16.2B | 16.1B | 20.1B | 16.2B |
| Other receivables | — | — | — | — |
| Inventory | 42.5B | 43.4B | 41.9B | 46.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 6.5B | 6.3B | 6.0B |
| Non current assets | 48.9B | 47.4B | 48.6B | 45.6B |
| Properties | 10.6B | 11.4B | 9.2B | 9.7B |
| Land and improvements | 8.2B | 8.3B | 8.4B | 8.3B |
| Machinery furniture equipment | 17.0B | — | 15.7B | — |
| Construction in progress | 88M | — | 122M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9B | — | -43.2B | — |
| Goodwill | 3.6B | 3.5B | 1.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 838M | 971M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 343M | — | 415M | — |
| Total liabilities | 57.4B | 54.8B | 53.1B | 54.0B |
| Current liabilities | 53.2B | 40.1B | 37.7B | 38.9B |
| Accounts payable | 7.4B | 6.9B | 7.1B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 597M | 620M | 944M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 878M | 822M | 319M |
| Pensions | 1.1B | — | 1.1B | — |
| Other current liabilities | 15.0B | 29.7B | 14.8B | 29.2B |
| Non current liabilities | 4.3B | 14.7B | 15.4B | 15.1B |
| Long term provisions | 24M | 9M | 10M | 9M |
| Long term debt | 114M | 10.1B | 10.2B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | — | 2.8B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 3.2B | 996M | 3.2B |
| Shareholders equity | ||||
| Common stock | 37.7B | 37.7B | 37.7B | 37.7B |
| Retained earnings | 31.3B | 28.0B | 29.4B | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.5B | 110.0B | 114.5B | 107.4B |
| Additional paid in capital | 37.3B | 37.3B | 37.3B | 37.3B |
| Treasury stock | 380M | 2.3B | 2.3B | 2.3B |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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