Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.1B | 33.8B | 32.1B | 32.4B |
| Current assets | 17.2B | 17.6B | 16.6B | 16.6B |
| Cash | 1.2B | 1.1B | — | 1.2B |
| Cash equivalents | 1.4B | 2.5B | — | 1.4B |
| Cash and cash equivalents | 2.6B | 3.6B | 3.4B | 2.6B |
| Other short term investments | 1.5B | 1.5B | 1.1B | 1.1B |
| Accounts receivable | 6.3B | 6.0B | 5.7B | 5.9B |
| Other receivables | 1.0B | 963.3M | 1.1B | 984.0M |
| Inventory | 5.1B | 4.8B | 4.7B | 5.2B |
| Prepaid assets | 287.4M | 281.8M | 228.5M | 243.6M |
| Restricted cash | — | — | 11.9M | 15.1M |
| Assets held for sale | — | — | — | 187.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 411.6M | 414.8M | 430.7M | 345.5M |
| Non current assets | 16.8B | 16.2B | 15.5B | 15.8B |
| Properties | 4.4B | 4.1B | 3.7B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.6B | — |
| Construction in progress | — | — | 549.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.8B | — |
| Goodwill | 19.0B | 18.6B | 17.6B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 948.9M | 941.8M | 834.3M | 824.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 428.3M | 382.1M | 389.3M | 414.8M |
| Total liabilities | 22.4B | 22.6B | 20.1B | 20.6B |
| Current liabilities | 12.5B | 13.7B | 12.1B | 12.3B |
| Accounts payable | 4.2B | 4.0B | 4.0B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 656.0M | 847.8M | 420.3M | 293.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 695.8M | — |
| Pensions | — | — | 1.3B | — |
| Other current liabilities | 3.7B | 3.6B | 121.0M | 3.7B |
| Non current liabilities | 9.9B | 8.8B | 8.0B | 8.3B |
| Long term provisions | — | — | 112.2M | — |
| Long term debt | 7.1B | 6.1B | 5.8B | 5.8B |
| Provision for risks and charges | — | — | 674.3M | — |
| Deferred liabilities | 649.6M | 578.8M | 537.4M | 594.7M |
| Derivative product liabilities | — | — | 218.9M | — |
| Other non current liabilities | 1.7B | 1.7B | 231.7M | 1.4B |
| Shareholders equity | ||||
| Common stock | 127.4M | 129.0M | 129.0M | 129.0M |
| Retained earnings | 16.0B | 15.8B | 16.5B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.2B | 12.0B | 11.8B |
| Additional paid in capital | 11.9M | 30.3M | 39.8M | 25.5M |
| Treasury stock | 708.5M | 1.1B | 868.5M | 613.0M |
| Minority interest | 417.9M | 474.5M | 455.4M | 539.7M |
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