Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6T | 5.5T | 5.6T | 5.4T |
| Current assets | 492.1B | 477.2B | 491.2B | 451.3B |
| Cash | 102.1B | 68.8B | 146.8B | 84.8B |
| Cash equivalents | — | — | 0 | 6B |
| Cash and cash equivalents | 102.1B | 68.8B | 146.8B | 90.8B |
| Other short term investments | — | 4.5B | 4.5B | 4.5B |
| Accounts receivable | 282.3B | 287.7B | 245.4B | 260.5B |
| Other receivables | 27.5B | 18.3B | 21.8B | 21.8B |
| Inventory | 50.2B | 58.6B | 52.3B | 49.6B |
| Prepaid assets | 30.0B | 39.4B | 20.5B | 24.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | 3.8M | — | — |
| Non current assets | 5.1T | 5.1T | 5.1T | 4.9T |
| Properties | 1.2T | 1.2T | 1.2T | 1.2T |
| Land and improvements | 2.1T | 2.1T | 2.1T | 2.0T |
| Machinery furniture equipment | 187.2B | 185.4B | 183.9B | 182.9B |
| Construction in progress | 182.6B | 105.2B | 78.6B | 70.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7T | -1.7T | -1.6T | -1.6T |
| Goodwill | 997.5B | 1.0T | 1.0T | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.0B | 104.3B | 108.7B | 113.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0B | 9.0B | 6.6B | 24.9B |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.4T |
| Current liabilities | 751.0B | 664.9B | 663.2B | 589.6B |
| Accounts payable | 167.5B | 185.4B | 177.1B | 168.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 502.1B | 388.6B | 373.9B | 321.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8B | 22.0B | 12.6B | 15.2B |
| Pensions | 15.0B | 18.7B | 45.3B | 30.9B |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 681.9B | 712.8B | 756.9B | 781.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 510.4B | 545.0B | 595.8B | 617.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.8B | 57.7B | 57.6B | 58.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.1B | 343.1B | 342.9B | 342.9B |
| Retained earnings | -100.3B | -105.1B | -114.6B | -129.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 4.2T | 4.1T | 4.0T |
| Additional paid in capital | 3.1T | 3.1T | 3.1T | 3.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 361.9B | 359.6B | 357.8B | 352.6B |
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