Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 460.1B | 450.6B | 444.8B | 458.5B |
| Current assets | 134.9B | 135.1B | 135.6B | 147.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 25.6B | 29.6B | 34.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.6B | 26.6B | 26.0B | 28.6B |
| Other receivables | — | — | — | — |
| Inventory | 66.5B | 66.9B | 64.5B | 70.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 16.0B | 15.5B | 14.2B |
| Non current assets | 325.1B | 315.5B | 309.2B | 310.7B |
| Properties | 79.4B | 29.7B | 75.2B | 25.6B |
| Land and improvements | 54.0B | 53.7B | 53.2B | 54.2B |
| Machinery furniture equipment | 18.6B | — | 16.4B | — |
| Construction in progress | 4.4B | — | 2.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.9B | — | -250.1B | — |
| Goodwill | 22.7B | 18.8B | 19.6B | 20.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 15.7B | 15.9B | 16.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 28.1B | 3.7B | 27.2B |
| Total liabilities | 272.0B | 270.2B | 265.5B | 280.9B |
| Current liabilities | 167.7B | 173.5B | 166.9B | 182.1B |
| Accounts payable | 68.0B | 71.6B | 64.7B | 77.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2B | 57.8B | 59.1B | 59.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 4.8B | 5.3B | 3.2B |
| Pensions | 4.8B | 4.2B | 4.4B | 2.3B |
| Other current liabilities | 29.8B | 33.8B | 32.6B | 38.9B |
| Non current liabilities | 104.3B | 96.7B | 98.6B | 98.8B |
| Long term provisions | 20.2B | 20.0B | 19.2B | 19.2B |
| Long term debt | 69.3B | 51.9B | 63.9B | 54.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301M | — | 269M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7B | 18.0B | 7.9B | 18.0B |
| Shareholders equity | ||||
| Common stock | 13.6B | 13.6B | 13.6B | 13.6B |
| Retained earnings | 138.5B | 133.1B | 128.3B | 127.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.0B | 180.4B | 179.3B | 177.6B |
| Additional paid in capital | 20.1B | 20.1B | 20.1B | 20.1B |
| Treasury stock | 2.9B | 2.9B | 816M | 816M |
| Minority interest | 16.8B | 15.5B | 15.3B | 15.4B |
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/balance_sheet
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