Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 111.4B | 113.2B | 119.4B | 113.4B |
| Current assets | 58.7B | 60.2B | 61.8B | 58.8B |
| Cash | — | — | 6.4B | — |
| Cash equivalents | — | — | 4.6B | — |
| Cash and cash equivalents | — | — | 11.0B | — |
| Other short term investments | 11.4B | 11.1B | 11.4B | 10.2B |
| Accounts receivable | 16.9B | 16.8B | 16.6B | 17.4B |
| Other receivables | — | — | 1.2B | — |
| Inventory | 24.9B | 24.8B | 26.2B | 25.5B |
| Prepaid assets | — | — | 1.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 216M | 1.7B | 1.6B | — |
| Hedging assets | — | — | 62M | — |
| Other current assets | 5.3B | 5.8B | 6.1B | 5.7B |
| Non current assets | 52.6B | 53.0B | 57.6B | 54.7B |
| Properties | 31.1B | 31.4B | 375M | 32.1B |
| Land and improvements | — | — | 832M | — |
| Machinery furniture equipment | — | — | 51.6B | — |
| Construction in progress | — | — | 7.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -44.8B | — |
| Goodwill | 26.5B | 27.3B | 29.8B | 28.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.2B | 4.7B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.5B | 982M | 2.7B |
| Total liabilities | 56.0B | 54.0B | 57.4B | 55.7B |
| Current liabilities | 29.9B | 28.7B | 30.1B | 29.3B |
| Accounts payable | 11.6B | 11.8B | 12.6B | 11.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 4.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.6B | — |
| Pensions | — | — | 3.7B | — |
| Other current liabilities | 13.5B | 11.9B | 925M | 12.6B |
| Non current liabilities | 26.1B | 25.3B | 27.3B | 26.5B |
| Long term provisions | — | — | 1.4B | — |
| Long term debt | — | — | 15.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.9B | 1.4B |
| Derivative product liabilities | — | — | 91M | — |
| Other non current liabilities | 1.7B | 1.2B | 80M | 1.5B |
| Shareholders equity | ||||
| Common stock | — | — | 1.1B | — |
| Retained earnings | — | — | 52.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.4B | 59.2B | 62.0B | 57.7B |
| Additional paid in capital | — | — | 564M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.3B | 2.3B | 2.2B |
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/balance_sheet
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