Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 102.3B | 98.6B | 95.2B | 92.1B |
| Current assets | 49.0B | 48.3B | 45.4B | 44.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.4B | 3.7B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5B | 20.6B | 20.1B | 19.9B |
| Other receivables | — | — | — | — |
| Inventory | 15.1B | 15.5B | 15.5B | 15.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 7.9B | 6.2B | 5.6B |
| Non current assets | 53.3B | 50.3B | 49.8B | 47.7B |
| Properties | 6.2B | 9.5B | 10.0B | 7.0B |
| Land and improvements | 15.5B | 15.6B | 15.6B | 15.6B |
| Machinery furniture equipment | 11.2B | 5.8B | 4.7B | 46.2B |
| Construction in progress | — | — | — | 10.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -65.2B |
| Goodwill | 115M | 93M | 101M | 108M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 108M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.2B | 396M |
| Total liabilities | 65.1B | 64.9B | 62.3B | 59.8B |
| Current liabilities | 27.5B | 28.3B | 27.4B | 24.9B |
| Accounts payable | 13.9B | 13.3B | 12.4B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 6.4B | 6.2B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 639M | 612M | 337M | 738M |
| Pensions | 801M | 744M | 443M | 716M |
| Other current liabilities | 7.2B | 7.3B | 7.9B | 875M |
| Non current liabilities | 37.5B | 36.6B | 35.0B | 34.9B |
| Long term provisions | 354M | 373M | 378M | 382M |
| Long term debt | 20.0B | 21.5B | 22.4B | 25.3B |
| Provision for risks and charges | — | — | — | 985M |
| Deferred liabilities | — | — | — | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5B | 10.0B | 7.5B | 171M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 15.7B | 13.0B | 12.0B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.2B | 33.8B | 32.9B | 32.3B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 33M | 110M | 109M | 109M |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.4B |
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/balance_sheet
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