Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 77.7B | 81.4B | 80.4B | 79.4B |
| Current assets | 31.9B | 33.2B | 31.2B | 31.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.3B | 2.9B | 2.6B |
| Other short term investments | 56M | 60M | 67M | 33M |
| Accounts receivable | 11.2B | 12.4B | 10.4B | 10.8B |
| Other receivables | 3.4B | 3.5B | 1.9B | 3.5B |
| Inventory | 13.6B | 13.9B | 13.6B | 14.3B |
| Prepaid assets | — | — | 363M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 449M | 394M | 181M | — |
| Hedging assets | — | — | 555M | — |
| Other current assets | -1M | — | — | — |
| Non current assets | 45.8B | 48.2B | 49.2B | 47.6B |
| Properties | — | — | 2.0B | — |
| Land and improvements | — | — | 1.6B | — |
| Machinery furniture equipment | — | — | 57.3B | — |
| Construction in progress | — | — | 9.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -57.4B | — |
| Goodwill | 10.9B | 11.6B | 19.7B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 395M | — |
| Intangible assets | — | — | 4.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.8B | — | 1.7B |
| Total liabilities | 44.2B | 44.1B | 43.5B | 43.3B |
| Current liabilities | 18.2B | 18.1B | 17.0B | 17.0B |
| Accounts payable | 5.9B | 6.6B | 6.9B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 3.9B | 3.5B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 428M | 579M | 404M | 969M |
| Pensions | — | — | 391M | — |
| Other current liabilities | 2.8B | 2.9B | 1.4B | 2.9B |
| Non current liabilities | 26.0B | 26.0B | 26.5B | 26.3B |
| Long term provisions | 1.7B | 1.8B | 1.9B | 1.9B |
| Long term debt | 19.0B | 18.9B | 20.5B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | 77M | — |
| Other non current liabilities | 1.8B | 1.7B | 66M | 1.7B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 29.7B | 31.7B | 30.9B | 31.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5B | 37.4B | 36.9B | 36.0B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.3B | 1.3B | 1.3B |
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/balance_sheet
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