Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 88.3B | 83.9B | 82.7B | 81.0B |
| Current assets | 50.0B | 49.2B | 49.1B | 48.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 13.8B | 14.3B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8B | 15.3B | 15.7B | 16.2B |
| Other receivables | — | — | — | — |
| Inventory | 18.6B | 19.3B | 18.2B | 18.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 905M | 831M | 1.2B |
| Non current assets | 38.4B | 34.7B | 33.6B | 32.3B |
| Properties | 505M | 5.2B | 506M | 3.5B |
| Land and improvements | 4.4B | — | 1.7B | — |
| Machinery furniture equipment | 7.2B | 6.0B | 6.3B | 6.7B |
| Construction in progress | 4.5B | — | 2.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.6B | 2.6B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143M | 158M | 207M | 176M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163M | 1.4B | 244M | 1.5B |
| Total liabilities | 28.9B | 24.3B | 24.9B | 24.4B |
| Current liabilities | 16.7B | 14.2B | 14.1B | 13.0B |
| Accounts payable | 6.2B | 6.3B | 6.1B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.2B | 3.8B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 716M | 702M | 407M | 81M |
| Pensions | 389M | 386M | 379M | 213M |
| Other current liabilities | 4.8B | 3.7B | 3.4B | 3.5B |
| Non current liabilities | 12.3B | 10.1B | 10.8B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 4.9B | 5.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | — | 2.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46M | 2.3B | 6M | 2.0B |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 9.9B |
| Retained earnings | 36.3B | 35.8B | 34.7B | 34.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.4B | 59.6B | 57.8B | 56.6B |
| Additional paid in capital | 5.0B | 5.5B | 6.5B | 6.8B |
| Treasury stock | 1.2B | 1.4B | 2.4B | 2.5B |
| Minority interest | 565M | 532M | 478M | 498M |
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/balance_sheet
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