Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 39.2B | 39.3B | 40.9B | 41.4B |
| Current assets | 7.1B | 7.0B | 8.4B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.2B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 3.1B | 2.2B |
| Other receivables | 1.7B | 2.1B | 2.1B | 2.1B |
| Inventory | — | — | 433.2M | — |
| Prepaid assets | — | — | 410.6M | — |
| Restricted cash | 0 | 0 | 382.8M | 46.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.5B | 466.8M | 1.6B |
| Non current assets | 32.1B | 32.3B | 32.5B | 33.2B |
| Properties | 10.5B | 10.4B | 93.2M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.4B | — |
| Goodwill | 24.3B | 24.5B | 25.1B | 25.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0B | 13.2B | 13.8B | 14.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 377.8M | 525.7M | 74.8M | 626.0M |
| Total liabilities | 19.3B | 18.5B | 19.9B | 20.4B |
| Current liabilities | 11.1B | 10.8B | 12.8B | 12.1B |
| Accounts payable | 1.5B | 1.6B | 1.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 2.8B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.2B | 924.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.9B | 1.0B | 2.4B |
| Non current liabilities | 8.1B | 7.7B | 7.1B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.0B | 6.3B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.7M | 446.7M | 463.5M | 457.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 264.4M | 287.7M | 292.3M | 489.1M |
| Shareholders equity | ||||
| Common stock | 59.8M | 59.8M | 60.1M | 60.1M |
| Retained earnings | 5.4B | 6.2B | 6.4B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9B | 20.8B | 21.0B | 21.0B |
| Additional paid in capital | 14.7B | 14.7B | 14.8B | 14.8B |
| Treasury stock | 0 | 0 | 101.3K | 101.3K |
| Minority interest | 5.1M | 5.1M | 4.7M | 4.7M |
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