Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 33.8B | 33.2B | 31.9B | 31.8B |
| Current assets | 11.9B | 11.8B | 10.6B | 10.5B |
| Cash | 1.8B | 1.8B | 2.0B | 2.0B |
| Cash equivalents | 4.4B | 5.5B | 4.3B | 4.2B |
| Cash and cash equivalents | 6.3B | 7.3B | 6.3B | 6.2B |
| Other short term investments | 1.5B | 525.6M | 748.5M | 456.6M |
| Accounts receivable | 2.0B | 1.9B | 1.6B | 2.0B |
| Other receivables | 324.5M | 299.7M | 701.2M | 173.6M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | 67.7M | 85.8M | 39.2M | 51.1M |
| Restricted cash | — | — | 36.6M | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -107.2K | — |
| Non current assets | 22.0B | 21.5B | 21.3B | 21.3B |
| Properties | 4.3B | 4.1B | 2.6B | 4.2B |
| Land and improvements | 0 | 0 | 2.3B | 0 |
| Machinery furniture equipment | 4.8B | 4.9B | 15.3B | 4.8B |
| Construction in progress | 3.0B | 2.9B | 2.7B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.3B | — |
| Goodwill | 6.4B | 6.2B | 3.4B | 6.0B |
| Investment properties | 536.6M | 498.0M | 497.2M | 383.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 92.5M | 87.6M | 2.8B | 91.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 983.4M | 977.9M | 1.2B | 977.9M |
| Total liabilities | 12.4B | 12.6B | 11.8B | 12.0B |
| Current liabilities | 1.8B | 2.4B | 2.6B | 2.7B |
| Accounts payable | 518.9M | 515.9M | 1.1B | 536.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.3M | 935.9M | 778.3M | 891.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.9M | 61.1M | 453.1M | 363.8M |
| Pensions | 170.9M | 253.4M | 287.1M | 245.3M |
| Other current liabilities | — | — | 9.5K | — |
| Non current liabilities | 10.6B | 10.2B | 9.2B | 9.4B |
| Long term provisions | 720.6M | 726.5M | 709.2M | 797.4M |
| Long term debt | 8.4B | 8.0B | 7.1B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 102.0K | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 19.4B | 18.8B | 18.0B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 20.6B | 20.0B | 19.7B |
| Additional paid in capital | 7.8M | 7.8M | 7.8M | 7.8M |
| Treasury stock | 1.9B | 2.0B | 2.1B | 2.2B |
| Minority interest | 2.5B | 2.4B | 2.3B | 2.3B |