Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.7B | 89.9B | 92.7B | 83.9B |
| Current assets | 71.5B | 73.0B | 75.3B | 66.8B |
| Cash | 4.5B | — | 4.4B | — |
| Cash equivalents | 2.0B | — | 4.5B | — |
| Cash and cash equivalents | 6.6B | 5.9B | 9.0B | 10.4B |
| Other short term investments | 14.3B | 17.7B | 15.7B | 7.3B |
| Accounts receivable | 28.1B | 26.7B | 30.8B | 28.3B |
| Other receivables | 3.3B | 3.7B | 4.3B | 3.5B |
| Inventory | 14.2B | 14.0B | 11.3B | 12.8B |
| Prepaid assets | 2.2B | 1.9B | 1.6B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.5K | — | 88.1K | 137.1K |
| Other current assets | 2.7B | 3.0B | 2.5B | 2.9B |
| Non current assets | 18.2B | 16.9B | 17.4B | 17.1B |
| Properties | 11.6B | 7.9B | 12.7B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.5B | — |
| Construction in progress | 1.0B | 1.0B | 1.0B | 862.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | — | -5.9B | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.0B |
| Investment properties | 71.9M | 72.9M | 73.9M | 75.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 1.7B | 1.2B | 179.4M |
| Total liabilities | 37.6B | 36.2B | 40.0B | 34.6B |
| Current liabilities | 36.8B | 35.5B | 39.3B | 33.8B |
| Accounts payable | 25.9B | 25.8B | 28.9B | 23.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 697.2M | 698.7M | 658.1M | 526.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 618.7M | 293.7M | 1.3B | 816.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 835.6M | 782.6M | 740.5M | 823.0M |
| Non current liabilities | 810.1M | 723.7M | 696.9M | 750.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.9M | 53.0M | 34.3M | 150.6M |
| Provision for risks and charges | 316.2M | 239.5M | 239.5M | 239.8M |
| Deferred liabilities | 87.5M | 91.1M | 90.1M | 92.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8M | 11.8M | 14.7M | 15.8M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 31.5B | 32.7B | 32.0B | 29.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.2B | 53.7B | 52.7B | 49.3B |
| Additional paid in capital | 7.4B | — | 7.5B | — |
| Treasury stock | 1.1B | 974.4M | 1.1B | 1.1B |
| Minority interest | 3.4B | 3.6B | 3.5B | 3.2B |
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