Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 33.4B | 33.3B | 33.2B | 33.0B |
| Current assets | 4.3B | 4.4B | 4.4B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.0M | 419.9M | 287.7M | 346.9M |
| Other receivables | 125.3M | 177.6M | 82.6M | 139.0M |
| Inventory | 2.2B | 2.2B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.0M | 198.2M | 428.1M | 338.7M |
| Non current assets | 29.1B | 28.9B | 28.8B | 28.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.0B | 23.0B | 23.0B | 22.7B |
| Construction in progress | 3.2B | 2.8B | 2.6B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.8B | -15.6B | -15.4B | -15.2B |
| Goodwill | 652.5M | 652.5M | 652.5M | 652.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 692.5M | 740.6M | 770.9M | 783.3M |
| Other non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 17.3B | 17.1B | 16.8B | 16.9B |
| Current liabilities | 2.2B | 2.4B | 2.1B | 2.4B |
| Accounts payable | 753.0M | 779.2M | 762.7M | 788.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 735.1M | 894.8M | 728.2M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.8M | 192.7M | 198.2M | 179.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 567.2M | 494.2M | 437.8M | 406.1M |
| Non current liabilities | 15.1B | 14.8B | 14.7B | 14.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 8.1B | 8.0B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.9B | 2.8B | 3.0B |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 6.8B | 6.7B | 6.7B | 6.6B |
| Other shareholders equity | -114.3M | -96.4M | 48.2M | -48.2M |
| Total shareholders equity | 16.1B | 16.1B | 16.4B | 16.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 413.0M | 534.1M | 596.1M | 469.4M |
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