Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.8T | 2.8T | 2.6T |
| Current assets | 1.1T | 1.1T | 1.2T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 749.0B | 750.6B | 819.4B | 713.9B |
| Other short term investments | 3.5B | 3.3B | 17.5B | 16.5B |
| Accounts receivable | 210.2B | 194.5B | 196.8B | 173.0B |
| Other receivables | — | — | — | — |
| Inventory | 49.7B | 47.1B | 45.5B | 43.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.9B | 77.6B | 77.2B | 75.3B |
| Non current assets | 1.7T | 1.7T | 1.6T | 1.6T |
| Properties | 92.2B | 86.1B | 86.4B | 89.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 974.3B | 935.7B | 854.3B | 871.4B |
| Construction in progress | 147.5B | 155.3B | 156.5B | 134.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 94.3B | 89.6B | 88.4B | 87.2B |
| Investment properties | 3.0B | 2.9B | 3.5B | 3.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6B | 14.9B | 15.6B | 15.6B |
| Total liabilities | 1.8T | 1.8T | 1.8T | 1.7T |
| Current liabilities | 838.3B | 802.1B | 814.6B | 737.2B |
| Accounts payable | 179.2B | 169.7B | 169.2B | 160.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.6B | 112.3B | 111.3B | 106.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 2.2B | 875M | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.2B | 44.0B | 60.7B | 50.4B |
| Non current liabilities | 939.9B | 1.0T | 1.0T | 963.7B |
| Long term provisions | 23.0B | 23.2B | 23.5B | 23.6B |
| Long term debt | 801.5B | 819.6B | 837.5B | 780.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.3B | 4.2B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 8.2B | 9.9B | 10.5B |
| Shareholders equity | ||||
| Common stock | 273.2B | 273.2B | 273.2B | 273.2B |
| Retained earnings | 395.7B | 337.1B | 301.2B | 306.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 955.7B | 944.3B | 948.3B |
| Additional paid in capital | 274.2B | 274.1B | 274.0B | 274.0B |
| Treasury stock | 1.5B | 1.5B | 408M | 408M |
| Minority interest | 41.6B | 39.4B | 36.8B | 38.4B |
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