Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 72.0B | 73.2B | 67.6B | 66.7B |
| Current assets | 12.5B | 12.9B | 7.6B | 8.0B |
| Cash | — | — | 2.8B | — |
| Cash equivalents | — | — | 59.2M | — |
| Cash and cash equivalents | 4.6B | 8.2B | 2.9B | 3.0B |
| Other short term investments | 2.9B | 129.8M | 129.8M | 248.9M |
| Accounts receivable | 985.6M | 987.0M | 957.5M | 969.3M |
| Other receivables | 1.1B | 1.2B | 1.2B | 1.2B |
| Inventory | 1.1B | 1.1B | 1.1B | 1.3B |
| Prepaid assets | 146.3M | 255.3M | 245.5M | 271.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.1B | 1.1B | 1.1B |
| Non current assets | 59.6B | 60.2B | 59.9B | 58.7B |
| Properties | 3.9B | 7.3B | 3.9B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | — | 6.5B | — |
| Construction in progress | 92.3M | 83.8M | 84.9M | 103.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | — | -3.0B | — |
| Goodwill | 24.9B | 24.9B | 25.3B | 24.3B |
| Investment properties | 20.9M | 21.2M | 21.6M | 21.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.5B | 24.5B | 24.8B | 23.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.7B | 3.3B | 3.2B |
| Total liabilities | 39.8B | 40.8B | 40.4B | 39.0B |
| Current liabilities | 12.6B | 11.9B | 14.2B | 13.5B |
| Accounts payable | 2.8B | 3.4B | 3.9B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 5.1B | 5.1B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 343.8M | 315.4M | 357.5M | 394.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.6B | 3.1B | 3.1B |
| Non current liabilities | 27.2B | 28.9B | 26.2B | 25.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2B | 26.8B | 24.1B | 23.1B |
| Provision for risks and charges | 503.2M | 502.1M | 503.2M | 877.4M |
| Deferred liabilities | 840.8M | 884.2M | 859.2M | 833.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 411.3M | 405.9M | 399.3M | 355.1M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.2B | 2.2B |
| Retained earnings | 8.5B | 9.0B | 8.6B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2B | 32.4B | 27.2B | 27.7B |
| Additional paid in capital | — | — | 4.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3B | 5.3B | 5.3B | 5.5B |
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