Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 77.6B | 78.3B | 81.2B | 80.3B |
| Current assets | 20.6B | 20.4B | 22.6B | 21.1B |
| Cash | 2.8B | — | 4.4B | — |
| Cash equivalents | 1.9B | — | 1.9B | — |
| Cash and cash equivalents | 4.7B | 5.0B | 6.2B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 9.6B | 10.4B | 8.2B |
| Other receivables | 286.0M | 690.8M | 814.9M | 691.0M |
| Inventory | 4.0B | 4.0B | 4.1B | 4.3B |
| Prepaid assets | 19.0M | 22.2M | 33.7M | 40.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 955.7M | 1.0B | 1.1B | 914.4M |
| Non current assets | 57.1B | 58.0B | 58.6B | 59.2B |
| Properties | 16.2B | 44.2B | 15.8B | 45.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.6B | — | 65.5B | — |
| Construction in progress | 2.5B | 2.3B | 2.5B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.6B | — | -36.4B | — |
| Goodwill | 3.2B | 3.3B | 3.3B | 3.3B |
| Investment properties | 154.9M | 156.2M | 157.5M | 145.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 919.3M |
| Total liabilities | 47.8B | 48.9B | 52.1B | 51.0B |
| Current liabilities | 24.7B | 23.3B | 25.7B | 22.1B |
| Accounts payable | 11.4B | 10.9B | 11.4B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 7.7B | 9.3B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.5M | 121.0M | 80.4M | 110.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 402.2M | 386.8M | 384.7M | 337.7M |
| Non current liabilities | 23.1B | 25.6B | 26.3B | 28.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8B | 24.3B | 25.1B | 27.9B |
| Provision for risks and charges | 246.0M | 255.9M | 267.5M | 273.4M |
| Deferred liabilities | 37.6M | 37.7M | 38.1M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.9M | 138.7M | 108.3M | 8.7M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -1.3B | -1.4B | -1.5B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.8B | 29.4B | 29.2B | 29.3B |
| Additional paid in capital | 26.3B | — | 26.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.0B | 1.9B | 1.8B |
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/balance_sheet
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