Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 62.2B | 62.8B | 63.1B | 61.5B |
| Current assets | 29.1B | 29.4B | 29.7B | 29.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 4.7B | 5.6B | 3.5B |
| Other short term investments | 23M | 12M | — | 6M |
| Accounts receivable | 10.0B | 9.4B | 9.7B | 10.8B |
| Other receivables | 11.8B | 11.4B | 9.5B | 11.6B |
| Inventory | 3.0B | 3.1B | 2.9B | 3.0B |
| Prepaid assets | 400M | 419M | 1.7B | 447M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 243M | — | 59M | 105M |
| Hedging assets | 18M | 26M | 49M | 28M |
| Other current assets | — | — | — | — |
| Non current assets | 33.1B | 33.4B | 33.4B | 31.8B |
| Properties | 12.4B | 12.6B | 7.7B | 12.2B |
| Land and improvements | — | — | 2.8B | — |
| Machinery furniture equipment | — | — | 18.0B | — |
| Construction in progress | — | — | 764M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -19.0B | — |
| Goodwill | 31.1B | 31.1B | 31.2B | 29.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 3.9B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.4B | 48.5B | 48.6B | 47.6B |
| Current liabilities | 32.3B | 32.1B | 32.2B | 31.4B |
| Accounts payable | 10.4B | 10.5B | 10.8B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.9B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 514M | 593M | 524M | 489M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8B | 8.0B | 7.7B | 7.6B |
| Non current liabilities | 16.1B | 16.4B | 16.4B | 16.2B |
| Long term provisions | 2.6B | 2.6B | 2.6B | 2.5B |
| Long term debt | 12.8B | 13.0B | 13.0B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 779M | 815M | 833M | 708M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383M | 379M | 379M | 379M |
| Retained earnings | 173M | -156M | 1.1B | 687M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 14.3B | 14.5B | 14.0B |
| Additional paid in capital | 11.7B | 12.3B | 11.3B | 11.2B |
| Treasury stock | 70M | 78M | 78M | 90M |
| Minority interest | 1.7B | 1.8B | 1.8B | 1.7B |
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/balance_sheet
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