Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 39.8B | 39.3B | 41.5B | 36.3B |
| Current assets | 25.3B | 25.1B | 27.2B | 23.8B |
| Cash | 1.7B | 2.1B | 1.9B | 1.3B |
| Cash equivalents | 3.3B | 2.9B | 5.4B | 4.1B |
| Cash and cash equivalents | 5.0B | 5.0B | 7.3B | 5.5B |
| Other short term investments | 685.1M | 668.5M | 648.5M | 636.8M |
| Accounts receivable | 7.3B | 7.2B | 7.4B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 10.2B | 9.9B | 9.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.5M | 28.6M | 210.7M | 32.3M |
| Other current assets | 1.1B | 901.0M | 898.8M | 958.9M |
| Non current assets | 14.5B | 14.2B | 14.3B | 12.6B |
| Properties | 10.0B | 9.8B | 10.0B | 8.8B |
| Land and improvements | 791.7M | 770.7M | 762.6M | 725.9M |
| Machinery furniture equipment | 728.0M | 695.6M | 747.6M | 665.2M |
| Construction in progress | 1.6B | 1.5B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.4B | -7.6B | -6.8B |
| Goodwill | 4.8B | 4.8B | 4.9B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 739K | 28K | 6.2M | 17.5M |
| Intangible assets | 829.4M | 788.9M | 755.6M | 699.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.8M | 121.3M | 95.2M | 75.6M |
| Total liabilities | 16.7B | 17.1B | 18.4B | 15.8B |
| Current liabilities | 14.3B | 14.7B | 15.5B | 13.3B |
| Accounts payable | 2.9B | 3.4B | 3.8B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.1B | 3.0B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 812.8M | 846.9M | 1.5B | 871.7M |
| Pensions | 976.8M | 891.9M | — | 986.2M |
| Other current liabilities | 1.8B | 1.8B | 2.0B | 1.8B |
| Non current liabilities | 2.4B | 2.4B | 2.9B | 2.5B |
| Long term provisions | 796.5M | 782.3M | 783.0M | 838.4M |
| Long term debt | 954.3M | 908.8M | 1.5B | 1.1B |
| Provision for risks and charges | 28.1M | 27.2M | 23.6M | 24.6M |
| Deferred liabilities | 168.1M | 163.9M | 170.5M | 102.1M |
| Derivative product liabilities | 461K | 256K | 0 | 421K |
| Other non current liabilities | 485.2M | 496.6M | 473.3M | 422.5M |
| Shareholders equity | ||||
| Common stock | 12.5B | 7.5B | 7.5B | 7.5B |
| Retained earnings | 1.7B | 1.2B | — | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 22.2B | 23.1B | 20.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43.6M | 43.6M | 47.8M | 48.6M |
| Minority interest | 932.2M | 947.2M | 921.0M | 744.1M |
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