Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 118.4B | 122.8B | 115.1B | 105.6B |
| Current assets | 97.0B | 102.2B | 95.1B | 88.5B |
| Cash | 17.9B | — | 17.7B | — |
| Cash equivalents | 2.0B | — | 2.1B | — |
| Cash and cash equivalents | 19.9B | 25.4B | 19.8B | 17.6B |
| Other short term investments | 7.9B | 5.7B | 10.2B | 4.6B |
| Accounts receivable | 27.5B | 25.9B | 27.6B | 25.3B |
| Other receivables | 8.8B | 9.7B | 5.4B | 5.3B |
| Inventory | 29.7B | 31.2B | 29.0B | 32.2B |
| Prepaid assets | 1.2B | 1.1B | 410.8M | 399.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 3.3B | 2.7B | 3.1B |
| Non current assets | 21.4B | 20.6B | 19.9B | 17.1B |
| Properties | 10.7B | 9.7B | 9.6B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | — | 2.5B | — |
| Construction in progress | 1.7B | 1.9B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -2.7B | — |
| Goodwill | 1.8B | 1.7B | 1.7B | 890.8M |
| Investment properties | 86.1M | 87.2M | 88.3M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 890.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.3B | 2.1B | 1.8B |
| Total liabilities | 72.6B | 78.8B | 74.9B | 69.4B |
| Current liabilities | 58.5B | 62.3B | 60.3B | 56.0B |
| Accounts payable | 35.9B | 37.7B | 36.8B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 6.5B | 6.1B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.5B | 2.5B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.1B | 2.0B | 1.4B |
| Non current liabilities | 14.1B | 16.5B | 14.6B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 6.2B | 5.2B | 5.4B |
| Provision for risks and charges | 2.9B | 4.2B | 3.7B | 4.4B |
| Deferred liabilities | 84.4M | 78.5M | 82.3M | 12.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 5.7B | 5.2B | 3.5B |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 33.9B | 32.2B | 28.3B | 24.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8B | 44.0B | 40.2B | 36.1B |
| Additional paid in capital | 6.1B | — | 6.3B | — |
| Treasury stock | 1.6B | 1.8B | 1.8B | 1.3B |
| Minority interest | 3.2B | 3.2B | 3.3B | 2.0B |
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