Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 218.2B | 209.4B | 213.8B | 214.0B |
| Current assets | 94.1B | 84.7B | 88.7B | 88.6B |
| Cash | — | — | 15.8B | — |
| Cash equivalents | — | — | 286.1M | — |
| Cash and cash equivalents | 21.6B | 27.1B | 33.9B | 22.3B |
| Other short term investments | 27.0B | 15.7B | 11.2B | 24.6B |
| Accounts receivable | 29.0B | 26.2B | 27.7B | 26.2B |
| Other receivables | 7.5B | 6.9B | 6.5B | 6.2B |
| Inventory | 2.3B | 2.2B | 2.4B | 2.4B |
| Prepaid assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 3.9B | 4.1B | 4.2B |
| Non current assets | 124.1B | 124.7B | 125.1B | 125.4B |
| Properties | 78.8B | 66.5B | 77.5B | 67.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.0B | — | 23.4B | — |
| Construction in progress | 2.6B | 2.5B | 3.0B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.4B | — | -34.0B | — |
| Goodwill | 35.2B | 36.3B | 36.8B | 36.0B |
| Investment properties | 7.5B | 7.2B | 7.2B | 6.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 16.4B | 16.8B | 16.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.7B | 3.7B | 3.7B |
| Total liabilities | 112.1B | 104.7B | 111.5B | 112.6B |
| Current liabilities | 72.3B | 65.3B | 72.2B | 73.1B |
| Accounts payable | 29.1B | 24.2B | 27.4B | 24.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 21.2B | 22.8B | 26.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.3B | 2.5B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 643.1M | 964.7M | 2.5B |
| Non current liabilities | 39.8B | 39.4B | 39.3B | 39.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.9B | 33.3B | 33.2B | 33.3B |
| Provision for risks and charges | 313.2M | 313.7M | 307.5M | 267.5M |
| Deferred liabilities | 4.2B | 4.4B | 4.4B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.1M | 82.9M | 84.5M | 70.3M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 4.8B |
| Retained earnings | 42.7B | 41.4B | 39.1B | 43.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.2B | 104.7B | 102.3B | 101.5B |
| Additional paid in capital | — | — | 39.5B | — |
| Treasury stock | 859.1M | 758.1M | 758.1M | 758.1M |
| Minority interest | 10.8B | 10.6B | 10.3B | 10.8B |
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