Financials
Balance sheet
| Fiscal date | Jun 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 703.7B | 689.6B | 646.2B | 640.4B |
| Current assets | 536.2B | 529.9B | 496.4B | 492.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.8B | 199.8B | 142.0B | 119.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.1B | 242.6B | 271.6B | 275.5B |
| Other receivables | — | — | — | — |
| Inventory | 54.2B | 66.5B | 66.5B | 76.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1B | 21.0B | 16.3B | 20.9B |
| Non current assets | 167.5B | 159.7B | 149.7B | 147.7B |
| Properties | — | — | 13.5B | — |
| Land and improvements | — | — | 13.6B | — |
| Machinery furniture equipment | — | — | 16.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.1B | 15.8B | 15.4B | 14.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 9.3B | 8.8B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.7B | 63.3B | 4.3B | 59.5B |
| Total liabilities | 292.6B | 295.1B | 287.4B | 298.6B |
| Current liabilities | 215.6B | 217.7B | 211.4B | 221.0B |
| Accounts payable | 62.2B | 55.3B | 61.2B | 59.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 3.2B | 9.4B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6B | 9.4B | 9.5B | 7.1B |
| Pensions | 7.6B | 8.1B | — | — |
| Other current liabilities | 55.0B | 43.7B | 50.8B | 58.1B |
| Non current liabilities | 77.1B | 77.4B | 76.0B | 77.6B |
| Long term provisions | 643M | 525M | 551M | 574M |
| Long term debt | 60.9B | 61.1B | 61.2B | 61.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 679M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 9.1B | 6.8B | 8.0B |
| Shareholders equity | ||||
| Common stock | 31.9B | 31.9B | 31.9B | 31.9B |
| Retained earnings | 353.1B | 308.4B | 288.3B | 270.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.1B | 394.5B | 358.8B | 341.8B |
| Additional paid in capital | 20.4B | 20.5B | 20.5B | 20.5B |
| Treasury stock | 30.7B | 20.8B | 20.9B | 20.9B |
| Minority interest | 17M | 419M | 342M | 331M |
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/balance_sheet
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