Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1T | 4.0T | 4.0T | 3.9T |
| Current assets | 863.8B | 798.2B | 698.2B | 759.7B |
| Cash | 32.8B | 24.7B | 28.8B | 15.1B |
| Cash equivalents | 40.0B | 30.0B | 30.0B | 47.1B |
| Cash and cash equivalents | 72.8B | 54.7B | 58.9B | 62.2B |
| Other short term investments | — | 22B | — | — |
| Accounts receivable | 503.0B | 489.9B | 481.0B | 427.8B |
| Other receivables | 258.3B | 183.9B | 129.8B | 236.1B |
| Inventory | 4.6B | 4.6B | 4.3B | 4.2B |
| Prepaid assets | 20.9B | 25.2B | 17.5B | 20.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9B | 7.6B | 755.5M | — |
| Other current assets | 161.6M | 10.1B | 48.0M | 48.0M |
| Non current assets | 3.2T | 3.2T | 3.3T | 3.2T |
| Properties | 1.9T | 1.8T | 1.8T | 1.8T |
| Land and improvements | 13.9B | 13.9B | 14.1B | 14.3B |
| Machinery furniture equipment | 109.8B | 107.2B | 105.8B | 104.5B |
| Construction in progress | 327.3B | 340.1B | 330.6B | 322.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -696.3B | -687.3B | -673.7B | -670.5B |
| Goodwill | 941.5B | 942.1B | 944.0B | 941.9B |
| Investment properties | 9.4B | 9.4B | 9.1B | 8.2B |
| Financial assets | 2.8B | 1.8B | 13.6B | 15.2B |
| Intangible assets | 618.6B | 619.3B | 621.1B | 619.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 8.3M | 8.3M | 8.3M |
| Total liabilities | 2.6T | 2.5T | 2.5T | 2.4T |
| Current liabilities | 1.1T | 1.2T | 1.1T | 1.1T |
| Accounts payable | 531.2B | 444.9B | 394.7B | 435.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.9B | 404.5B | 345.4B | 317.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3B | 9.1B | 6.3B | 6.0B |
| Pensions | 6.0B | 4.7B | 5.5B | 5.7B |
| Other current liabilities | 3.4B | 3.5B | 4.1B | 4.2B |
| Non current liabilities | 1.5T | 1.3T | 1.4T | 1.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 875.3B | 863.5B | 837.4B | 851.8B |
| Provision for risks and charges | 570.7B | 423.4B | 529.7B | 428.7B |
| Deferred liabilities | 26.5B | 25.5B | 25.6B | 25.5B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 341.0B | 338.0B | 334.7B | 351.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.5T | 1.5T | 1.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 38.2B | 38.0B | 36.9B | 37.5B |
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