Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 398.6B | 395.5B | 375.8B | 378.9B |
| Current assets | 201.5B | 205.6B | 194.2B | 194.0B |
| Cash | 14.1B | 12.4B | — | 13.6B |
| Cash equivalents | 16.3B | 29.5B | — | 16.8B |
| Cash and cash equivalents | 30.4B | 41.9B | 40.1B | 30.4B |
| Other short term investments | 17.2B | 17.4B | 12.4B | 12.4B |
| Accounts receivable | 74.0B | 70.4B | 66.3B | 69.4B |
| Other receivables | 12.1B | 11.3B | 12.9B | 11.5B |
| Inventory | 59.6B | 56.5B | 54.6B | 61.1B |
| Prepaid assets | 3.4B | 3.3B | 2.7B | 2.8B |
| Restricted cash | — | — | 139.7M | 176.9M |
| Assets held for sale | — | — | — | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.9B | 5.0B | 4.0B |
| Non current assets | 197.1B | 189.9B | 181.7B | 184.9B |
| Properties | 50.9B | 48.1B | 43.0B | 47.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 53.4B | — |
| Construction in progress | — | — | 6.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -56.1B | — |
| Goodwill | 222.5B | 217.5B | 206.4B | 206.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 11.0B | 9.8B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 4.5B | 4.6B | 4.9B |
| Total liabilities | 262.6B | 264.1B | 235.6B | 241.4B |
| Current liabilities | 146.6B | 160.6B | 141.7B | 144.1B |
| Accounts payable | 49.1B | 46.9B | 46.9B | 48.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 9.9B | 4.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 8.1B | — |
| Pensions | — | — | 15.2B | — |
| Other current liabilities | 43.6B | 41.9B | 1.4B | 43.0B |
| Non current liabilities | 116.1B | 103.4B | 93.9B | 97.3B |
| Long term provisions | — | — | 1.3B | — |
| Long term debt | 82.6B | 71.2B | 67.8B | 68.0B |
| Provision for risks and charges | — | — | 7.9B | — |
| Deferred liabilities | 7.6B | 6.8B | 6.3B | 7.0B |
| Derivative product liabilities | — | — | 2.6B | — |
| Other non current liabilities | 20.3B | 20.1B | 2.7B | 16.0B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 187.4B | 185.2B | 192.9B | 183.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.0B | 131.4B | 140.3B | 137.5B |
| Additional paid in capital | 139.7M | 353.9M | 465.7M | 298.0M |
| Treasury stock | 8.3B | 12.9B | 10.2B | 7.2B |
| Minority interest | 4.9B | 5.6B | 5.3B | 6.3B |
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/balance_sheet
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