Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 137.7B | 137.1B | — | — |
| Current assets | 93.2B | 97.6B | — | — |
| Cash | 1.7B | — | — | — |
| Cash equivalents | 446.7M | — | — | — |
| Cash and cash equivalents | 2.2B | 1.6B | — | — |
| Other short term investments | 23.3B | 24.0B | — | — |
| Accounts receivable | 26.0B | 23.4B | — | — |
| Other receivables | 1.4B | 107.1M | 105.4M | 542.2M |
| Inventory | 36.6B | 42.6B | — | — |
| Prepaid assets | 3.0B | — | — | — |
| Restricted cash | 369.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 128.1M | — | — | — |
| Other current assets | 304.8M | 5.9B | — | — |
| Non current assets | 44.5B | 39.5B | — | — |
| Properties | 2.3B | 25.0B | — | — |
| Land and improvements | 2.3B | — | — | — |
| Machinery furniture equipment | 26.5B | — | — | — |
| Construction in progress | 9.6B | 7.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4B | — | — | — |
| Goodwill | 98.5M | 222.2M | — | — |
| Investment properties | 790.1M | 764.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.5M | 129.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | 3.0B | — | — |
| Total liabilities | 38.7B | 50.5B | — | — |
| Current liabilities | 35.1B | 46.8B | — | — |
| Accounts payable | 14.3B | 12.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 26.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 758.2M | 553.3M | — | — |
| Pensions | 42.6M | — | — | — |
| Other current liabilities | 45.4M | 3.9B | — | — |
| Non current liabilities | 3.6B | 3.7B | — | — |
| Long term provisions | 413.2M | 657.0M | — | — |
| Long term debt | 1.1B | 986.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 748.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 886.0M | 711.7M | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | — | — |
| Retained earnings | 86.5B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.1B | 86.6B | — | — |
| Additional paid in capital | 8.6B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 817.7M | 672.7M | — | — |
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/balance_sheet
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