Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 58.6B | 56.5B | 54.1B | 53.1B |
| Current assets | 21.9B | 22.0B | 20.8B | 23.9B |
| Cash | — | — | 3.0B | — |
| Cash equivalents | — | — | 11.9B | — |
| Cash and cash equivalents | 14.9B | 15.7B | 14.9B | 16.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.1B | 2.1B | 3.1B |
| Other receivables | 633.8M | 596.7M | 114.4M | 587.9M |
| Inventory | 3.1B | 3.3B | 2.9B | 2.9B |
| Prepaid assets | 186.1M | 243.3M | 256.3M | 277.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 950.6M | 871.9M |
| Non current assets | 36.7B | 34.5B | 33.2B | 29.2B |
| Properties | 29.9B | 27.8B | 7.8B | 23.4B |
| Land and improvements | — | — | 4.7B | — |
| Machinery furniture equipment | — | — | 28.3B | — |
| Construction in progress | — | — | 8.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -22.3B | — |
| Goodwill | 8.9B | 8.9B | 8.7B | 9.0B |
| Investment properties | 1.0B | 942.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 828.3M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 304.1M | 266.8M | 1.1B | 278.1M |
| Total liabilities | 21.4B | 20.8B | 19.0B | 19.2B |
| Current liabilities | 5.5B | 5.3B | 5.3B | 5.9B |
| Accounts payable | 3.3B | 3.1B | 2.9B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.5M | 221.8M | 166.3M | 134.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 475.5M | — |
| Pensions | 699.1M | 568.2M | 273.5M | 696.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9B | 15.5B | 13.7B | 13.3B |
| Long term provisions | 466.6M | 454.8M | 447.3M | 437.3M |
| Long term debt | 11.1B | 11.1B | 9.3B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.4B | 3.4B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 576.6M | 576.6M | 576.6M | 576.6M |
| Retained earnings | 38.4B | 37.6B | 36.9B | 35.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.3B | 35.7B | 35.1B | 33.9B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 12.0M | 12.1M | 12.0M |
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