Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.3T | 4.1T | 4.2T | 4.1T |
| Current assets | 2.2T | 2.0T | 2.1T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584.6B | 484.0B | 476.5B | 383.0B |
| Other short term investments | 9.8B | 11.2B | 15.7B | 18.4B |
| Accounts receivable | 878.4B | 500.6B | 829.5B | 560.5B |
| Other receivables | 374.5B | 473.0B | 411.7B | 507.8B |
| Inventory | 184.8B | 293.9B | 242.6B | 367.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.9B | 28.4B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.9B | 183.5B | 165.7B | 184.6B |
| Non current assets | 2.1T | 2.1T | 2.1T | 2.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.1T | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 351.9B | 360.3B | 371.8B | 389.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.8B | 344.7B | 342.8B | 247.6B |
| Total liabilities | 2.2T | 2.0T | 2.1T | 2.1T |
| Current liabilities | 1.6T | 1.3T | 1.5T | 1.4T |
| Accounts payable | 492.8B | 409.0B | 519.8B | 467.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.4B | 185.7B | 137.2B | 249.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.2B | 18.1B | 22.5B | 16.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 74.5B | 34.3B | 69.4B | 56.5B |
| Non current liabilities | 610.4B | 702.6B | 668.6B | 699.9B |
| Long term provisions | 26.1B | 21.3B | 24.0B | 19.7B |
| Long term debt | 380.0B | 461.7B | 411.4B | 418.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.3B | 44.2B | 46.8B | 54.6B |
| Shareholders equity | ||||
| Common stock | 427.8B | 427.8B | 427.8B | 427.8B |
| Retained earnings | 1.0T | 880.9B | 883.5B | 768.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 2.1T | 2.0T |
| Additional paid in capital | 46.7B | 167.8B | 167.5B | 164.4B |
| Treasury stock | 30.7B | 30.7B | 31.1B | 31.4B |
| Minority interest | 119.5B | 170.7B | 173.9B | 298.2B |
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