Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 46.2B | 45.4B | 43.8B | 42.9B |
| Current assets | 12.1B | 12.8B | 12.0B | 11.1B |
| Cash | 10.1B | — | 10.0B | — |
| Cash equivalents | 161.0M | — | 188.9M | — |
| Cash and cash equivalents | 10.3B | 10.9B | 10.2B | 9.6B |
| Other short term investments | 14.5K | 15.1K | 18.3K | 13.9K |
| Accounts receivable | 147.3M | 165.4M | 125.6M | 113.0M |
| Other receivables | 399.5M | 435.3M | 372.5M | 429.9M |
| Inventory | 357.2M | 362.5M | 355.1M | 264.6M |
| Prepaid assets | 769.2M | 633.0M | 399.3M | 617.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.3M | 336.3M | 536.5M | 107.6M |
| Non current assets | 34.1B | 32.6B | 31.8B | 31.7B |
| Properties | 28.4B | 27.5B | 36.5B | 25.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 166.1M | — |
| Construction in progress | 2.8B | 2.3B | 2.2B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.0B | — |
| Goodwill | 728.1M | 730.8M | 733.3M | 736.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728.1M | 730.8M | 733.3M | 736.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 800.5M | 683.9M | 660.6M | 692.4M |
| Total liabilities | 28.7B | 27.6B | 26.5B | 25.1B |
| Current liabilities | 10.5B | 9.1B | 9.0B | 8.6B |
| Accounts payable | 1.7B | 1.5B | 1.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.6B | 4.6B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 582.0M | 466.8M | 486.4M | 645.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.8M | 56.7M | 93.5M | 64.1M |
| Non current liabilities | 18.2B | 18.5B | 17.4B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7B | 16.3B | 15.0B | 14.4B |
| Provision for risks and charges | 1.7B | 1.4B | 1.6B | 1.4B |
| Deferred liabilities | 11.9M | 14.1M | 16.3M | 22.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 816.5M | 810.6M | 783.5M | 693.8M |
| Shareholders equity | ||||
| Common stock | 978.3M | 978.3M | 978.5M | 978.5M |
| Retained earnings | 8.6B | 8.9B | 8.2B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 17.8B | 17.4B | 17.7B |
| Additional paid in capital | 7.8B | — | 7.8B | — |
| Treasury stock | 260.4M | 284.3M | 110.6M | 110.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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