Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 378.2B | 378.3B | 388.2B | 386.4B |
| Current assets | 162.7B | 154.4B | 158.6B | 165.2B |
| Cash | — | — | 39.8B | — |
| Cash equivalents | — | — | 16.6B | — |
| Cash and cash equivalents | 56.2B | 47.2B | 56.4B | 43.0B |
| Other short term investments | — | — | — | 565M |
| Accounts receivable | 19.5B | 23.6B | 22.8B | 23.9B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 67.0B | 64.9B | 62.5B | 78.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7B | 2.2B | 485M | 2.2B |
| Other current assets | 15.3B | 15.2B | 14.7B | 13.2B |
| Non current assets | 215.5B | 223.9B | 229.6B | 221.3B |
| Properties | 100.1B | 102.3B | 17.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 127.5B | — |
| Construction in progress | — | — | 18.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -103.6B | — |
| Goodwill | 80.6B | 86.2B | 83.8B | 81.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 1.3B | 283M | 1.8B |
| Intangible assets | — | — | 83.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.0B | 4.2B | 4.0B |
| Total liabilities | 237.9B | 228.5B | 246.0B | 243.4B |
| Current liabilities | 159.6B | 153.6B | 169.6B | 171.7B |
| Accounts payable | 55.7B | 53.2B | 56.5B | 65.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.6B | 6.8B | 26.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.3B | 6.4B | 1.1B |
| Pensions | — | — | 7.2B | — |
| Other current liabilities | 57.5B | 54.4B | 20.4B | 34.4B |
| Non current liabilities | 78.3B | 75.0B | 76.5B | 71.8B |
| Long term provisions | 8.9B | 9.5B | 9.5B | 8.7B |
| Long term debt | 35.5B | 30.3B | 30.2B | 31.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8B | 11.8B | 11.1B | 12.5B |
| Derivative product liabilities | 471M | 428M | 1.3B | 402M |
| Other non current liabilities | 6.5B | 5.7B | 5.5B | 2.0B |
| Shareholders equity | ||||
| Common stock | — | — | 61M | — |
| Retained earnings | — | — | 95.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.3B | 149.8B | 142.2B | 143.0B |
| Additional paid in capital | — | — | 31.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 4.1B | 4.7B | 4.7B |
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/balance_sheet
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