Financials
Balance sheet
| Fiscal date | Sep 2025 |
|---|---|
| Total assets | 95.5B |
| Current assets | 85.8B |
| Cash | 782M |
| Cash equivalents | 540M |
| Cash and cash equivalents | 1.3B |
| Other short term investments | 33.4B |
| Accounts receivable | 19.2B |
| Other receivables | 20.2B |
| Inventory | 7.6B |
| Prepaid assets | 3.1B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 962M |
| Other current assets | 3.1B |
| Non current assets | 9.7B |
| Properties | 5.4B |
| Land and improvements | 367M |
| Machinery furniture equipment | 7.2B |
| Construction in progress | 1.8B |
| Leases | — |
| Accumulated depreciation | -5.3B |
| Goodwill | 5M |
| Investment properties | — |
| Financial assets | 42M |
| Intangible assets | 5M |
| Investments and advances | — |
| Other non current assets | 1.0B |
| Total liabilities | 51.6B |
| Current liabilities | 43.6B |
| Accounts payable | 23.4B |
| Accrued expenses | — |
| Short term debt | 482M |
| Deferred revenue | — |
| Tax payable | 368M |
| Pensions | 1.7B |
| Other current liabilities | 31M |
| Non current liabilities | 8.0B |
| Long term provisions | 4.2B |
| Long term debt | 994M |
| Provision for risks and charges | 1M |
| Deferred liabilities | — |
| Derivative product liabilities | 738M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 712M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 43.8B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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