Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.2B | 20.1B | 19.0B |
| Current assets | 5.9B | 5.9B | 6.8B | 6.0B |
| Cash | 1.9B | — | 2.9B | — |
| Cash equivalents | 210.6M | — | 172.2M | — |
| Cash and cash equivalents | 2.1B | 2.3B | 3.1B | 1.5B |
| Other short term investments | 10.3M | 10.2M | 10.3M | 5.1M |
| Accounts receivable | 3.0B | 2.7B | 2.9B | 3.6B |
| Other receivables | 404.9M | 410.4M | 393.4M | 398.4M |
| Inventory | 163.3M | 178.9M | 211.3M | 169.4M |
| Prepaid assets | 230.3M | 228.5M | 224.9M | 182.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 68.6M | 64.4M | 75.1M |
| Non current assets | 13.2B | 13.3B | 13.3B | 13.0B |
| Properties | 3.2B | 4.7B | 3.4B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | — | 3.8B | — |
| Construction in progress | 105.4M | 108.0M | 90.3M | 119.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.4B | — |
| Goodwill | 10.8B | 10.7B | 10.5B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.3M | 412.3M | 405.3M | 379.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 552.9M | 525.1M | 524.9M | 530.3M |
| Total liabilities | 10.8B | 10.8B | 11.4B | 10.6B |
| Current liabilities | 8.0B | 8.2B | 8.7B | 8.0B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.0B | 3.9B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.3M | 89.0M | 193.7M | 83.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 100M | 97.9M | 97.9M | 97.9M |
| Non current liabilities | 2.8B | 2.7B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.4B | 2.4B |
| Provision for risks and charges | 355.5M | 139.8M | 199.8M | 237.0M |
| Deferred liabilities | 12.3M | 9.8M | 10.1M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 12.4M | 13.0M | 12.8M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 1.2B | 1.2B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.4B | 8.7B | 8.4B |
| Additional paid in capital | 2.1B | — | 2.2B | — |
| Treasury stock | 51.0M | 55.8M | 62.2M | 72.2M |
| Minority interest | 785.5M | 765.2M | 791.0M | 774.8M |
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/balance_sheet
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