Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.2T | 9.8T | 9.8T | 9.6T |
| Current assets | 1.3T | 1.3T | 1.2T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.7B | 369.3B | 281B | 380.5B |
| Other short term investments | 10M | 16M | — | — |
| Accounts receivable | 684.9B | 581.6B | 629.7B | 614.8B |
| Other receivables | 77.8B | 74.1B | 78.2B | 66.9B |
| Inventory | 183.8B | 168.5B | 138.4B | 174.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.8B | 73.9B | 64.6B | 74.7B |
| Non current assets | 8.9T | 8.6T | 8.6T | 8.3T |
| Properties | 73.8B | 66.2B | 66.7B | 55.0B |
| Land and improvements | 2.2T | 2.2T | 2.2T | 2.2T |
| Machinery furniture equipment | 739.3B | 711.4B | 721.5B | 696.4B |
| Construction in progress | 646.0B | 620.9B | 562.3B | 472.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 209.5B | 202.5B | 201.5B | 198.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.3B | 93.6B | 95.4B | 93.1B |
| Total liabilities | 7.3T | 7.0T | 7.0T | 6.9T |
| Current liabilities | 1.7T | 1.5T | 1.6T | 1.4T |
| Accounts payable | 58.3B | 42.0B | 52.1B | 44.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.3B | 433.2B | 324.1B | 335.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.0B | 52.9B | 62.7B | 65.1B |
| Pensions | 75.8B | 71.9B | 69.7B | 33.6B |
| Other current liabilities | 449.9B | 452.7B | 458.7B | 475.4B |
| Non current liabilities | 5.6T | 5.5T | 5.4T | 5.5T |
| Long term provisions | 219B | 207.2B | 195.1B | 187.8B |
| Long term debt | 4.3T | 4.3T | 4.2T | 4.3T |
| Provision for risks and charges | 302.1B | 304.5B | 306.7B | 308.9B |
| Deferred liabilities | 2.0B | 2.1B | 2.3B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 304.6B | 291.9B | 279.0B | 302.0B |
| Shareholders equity | ||||
| Common stock | 200B | 200B | 200B | 200B |
| Retained earnings | 2.5T | 2.4T | 2.3T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.8T | 2.7T | 2.7T |
| Additional paid in capital | 93.7B | 96.3B | 97.6B | 96.4B |
| Treasury stock | 6.0B | 6.1B | 6.0B | 9.0B |
| Minority interest | 12.7B | 18.9B | 21.3B | 25.7B |
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