Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 209.1B | 204.7B | 199.1B | 206.7B |
| Current assets | 73.1B | 69.1B | 65.0B | 70.1B |
| Cash | 14.0B | 13.4B | 16.3B | 14.9B |
| Cash equivalents | 1.5B | 2.1B | 1.8B | 1.5B |
| Cash and cash equivalents | 15.5B | 15.5B | 18.2B | 16.4B |
| Other short term investments | 36.0M | — | 18.0M | 18.0M |
| Accounts receivable | 26.4B | 23.7B | 19.5B | 23.5B |
| Other receivables | 3.2B | 3.0B | 2.3B | 2.2B |
| Inventory | 21.9B | 21.6B | 19.8B | 22.2B |
| Prepaid assets | 2.2B | 1.8B | 972.5M | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 162.1M | 144.1M | 126.1M | 18.0M |
| Hedging assets | — | — | 18.0M | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.0B | 135.6B | 134.1B | 136.6B |
| Properties | 8.4B | 8.3B | 3.0B | 8.4B |
| Land and improvements | 8.6B | 8.4B | 6.3B | 7.4B |
| Machinery furniture equipment | 38.8B | 38.4B | 124.9B | 38.9B |
| Construction in progress | 7.8B | 7.8B | 8.0B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -102.7B | — |
| Goodwill | 80.8B | 80.3B | 80.3B | 81.7B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0B | 28.7B | 28.8B | 29.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.3B | 1.9B | 2.6B |
| Total liabilities | 155.7B | 150.3B | 145.5B | 149.1B |
| Current liabilities | 47.3B | 50.8B | 47.3B | 46.1B |
| Accounts payable | 17.5B | 17.3B | 14.8B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 19.9B | 19.0B | 14.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.7B | 2.1B | 2.1B |
| Pensions | 3.0B | 3.6B | 3.0B | 3.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.4B | 99.4B | 98.1B | 103.0B |
| Long term provisions | 828.4M | 846.4M | 396.2M | 486.3M |
| Long term debt | 88.5B | 80.3B | 79.7B | 84.6B |
| Provision for risks and charges | 7.9B | 7.5B | 522.3M | 7.1B |
| Deferred liabilities | 6.8B | 6.3B | 6.2B | 6.2B |
| Derivative product liabilities | — | — | 2.8B | — |
| Other non current liabilities | — | — | 6.2B | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 4.6B | 5.0B |
| Retained earnings | 21.6B | 23.8B | 3.5B | 25.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.3B | 54.4B | 53.7B | 57.6B |
| Additional paid in capital | 26.6B | 26.6B | 26.6B | 26.6B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 9.6B | 9.8B | 9.9B | 10.1B |
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