Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 46.0B | 49.1B | 48.8B | 48.2B |
| Current assets | 22.0B | 24.4B | 16.1B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.7B | 6.2B | 5.8B |
| Other short term investments | 1.1B | 1.1B | 849M | 1.1B |
| Accounts receivable | 1.9B | 2.2B | 2.8B | 2.7B |
| Other receivables | — | — | 28M | — |
| Inventory | 2.1B | 2.2B | 3.9B | 3.8B |
| Prepaid assets | — | — | 308M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.5B | 11.7B | 425M | 1.9B |
| Hedging assets | — | — | 220M | — |
| Other current assets | 1.1B | 1.3B | 984M | 1.1B |
| Non current assets | 24.0B | 24.7B | 32.7B | 31.6B |
| Properties | — | — | 31.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 16.5B | — |
| Construction in progress | — | — | 3.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.7B | — |
| Goodwill | 1.1B | 1.1B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 87M | — |
| Intangible assets | — | — | 1.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 185M | 170M | 133M | 210M |
| Total liabilities | 23.1B | 24.5B | 24.2B | 24.1B |
| Current liabilities | 10.5B | 11.7B | 9.5B | 9.1B |
| Accounts payable | 2.7B | 2.7B | 3.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 831M | 943M | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 516M | 782M | 1.6B | 618M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.2B | 373M | 1.5B |
| Non current liabilities | 12.6B | 12.8B | 14.7B | 15.0B |
| Long term provisions | 4.3B | 4.3B | 4.4B | 4.5B |
| Long term debt | 6.7B | 6.8B | 8.0B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 750M | 795M | 1.1B | 992M |
| Derivative product liabilities | — | — | 101M | — |
| Other non current liabilities | 63M | 65M | 40M | 120M |
| Shareholders equity | ||||
| Common stock | 327M | 327M | 327M | 327M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.9B | 24.5B | 24.6B | 24.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11M | 15M | 1M | 1M |
| Minority interest | 6.4B | 6.8B | 6.7B | 7.1B |
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