Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 830.3B | 732.0B | 723.9B | 690.3B |
| Current assets | 561.3B | 487.4B | 467.3B | 447.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.0B | 155.3B | 147.8B | 129.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.2B | 172.4B | 154.0B | 154.1B |
| Other receivables | 15.3B | — | 10.2B | — |
| Inventory | 147.2B | 139.8B | 131.5B | 141.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.6B | 19.9B | 23.8B | 22.6B |
| Non current assets | 269.0B | 244.6B | 256.6B | 243.3B |
| Properties | 114.1B | 51.6B | 107.7B | 46.4B |
| Land and improvements | 15.2B | — | 15.3B | — |
| Machinery furniture equipment | 355.0B | 31.4B | 348.3B | 39.3B |
| Construction in progress | 16.0B | — | 11.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -558.2B | — | -536.0B | — |
| Goodwill | 26.8B | 26.6B | 30.5B | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 8.9B | 10.3B | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5B | 35.5B | 17.2B | 28.6B |
| Total liabilities | 395.0B | 358.7B | 357.3B | 354.7B |
| Current liabilities | 281.1B | 213.2B | 200.3B | 179.9B |
| Accounts payable | 104.9B | 86.6B | 78.0B | 76.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.9B | 66.7B | 59.6B | 54.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9B | 6.5B | 5.4B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 68.7B | 52.2B | 50.2B | 42.4B |
| Non current liabilities | 113.9B | 145.5B | 157.0B | 174.8B |
| Long term provisions | 418M | 333M | 330M | 305M |
| Long term debt | 86.5B | 107.4B | 132.6B | 132.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4B | 27.9B | 13.4B | 29.0B |
| Shareholders equity | ||||
| Common stock | 53.1B | 53.1B | 53.1B | 53.1B |
| Retained earnings | 272.8B | 219.6B | 201.8B | 186.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 435.3B | 373.3B | 366.6B | 335.5B |
| Additional paid in capital | 24.3B | 24.3B | 26.1B | 26.5B |
| Treasury stock | 10.4B | 10.4B | 10.5B | 10.5B |
| Minority interest | 27.8B | 25.8B | 25.5B | 24.6B |
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/balance_sheet
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