Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 56.4B | 60.3B | 63.9B | 59.6B |
| Current assets | 15.7B | 18.2B | 18.2B | 16.3B |
| Cash | — | — | 2.9B | — |
| Cash equivalents | — | — | 26M | — |
| Cash and cash equivalents | 1.9B | 4.2B | 3.0B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 5.3B | 6.3B | 4.7B |
| Other receivables | 2.2B | 2.0B | 1.9B | 2.1B |
| Inventory | 6.8B | 6.7B | 6.6B | 7.3B |
| Prepaid assets | — | — | 284M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.6B | 42.1B | 45.8B | 43.3B |
| Properties | 5.1B | 5.2B | 648M | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.6B | — |
| Construction in progress | — | — | 488M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.5B | — |
| Goodwill | 34.7B | 36.0B | 69.3B | 36.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 15M | — |
| Intangible assets | — | — | 9.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | — |
| Total liabilities | 27.4B | 29.5B | 30.7B | 29.1B |
| Current liabilities | 12.9B | 13.9B | 15.0B | 15.2B |
| Accounts payable | 2.0B | 2.2B | 2.4B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.4B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 444M | — |
| Pensions | — | — | 476M | — |
| Other current liabilities | 6.9B | 7.5B | 2.0B | 7.9B |
| Non current liabilities | 14.5B | 15.6B | 15.7B | 13.9B |
| Long term provisions | 591M | 420M | 529M | 400M |
| Long term debt | 9.0B | 9.3B | 8.3B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 2.2B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517M | 1.5B | 1.9B | 1.6B |
| Shareholders equity | ||||
| Common stock | 136M | 136M | 136M | — |
| Retained earnings | 20.0B | 20.7B | 20.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.0B | 30.7B | 33.2B | 30.5B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 195M | 195M | 205M | — |
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/balance_sheet
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