Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 62.0B | 61.1B | 61.9B | 58.7B |
| Current assets | 21.1B | 21.4B | 22.3B | 18.7B |
| Cash | 15.4B | 15.3B | 16.9B | 12.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4B | 15.3B | 16.9B | 12.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 1.9B | 2.2B |
| Other receivables | 3.0B | 3.4B | 2.9B | 3.1B |
| Inventory | 263.9M | 424.2M | 351.8M | 256.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 7K | 19K |
| Other current assets | — | — | — | — |
| Non current assets | 40.9B | 39.7B | 39.6B | 40.1B |
| Properties | 17.3B | 16.8B | 52.6B | 16.2B |
| Land and improvements | — | — | 3.3B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -41.8B | — |
| Goodwill | 14.0B | 14.0B | 18.4B | 14.5B |
| Investment properties | 86.4M | 103.0M | 106.1M | 109.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 939.1M | 473.5M | 200.9M | 546.8M |
| Total liabilities | 29.4B | 29.8B | 29.5B | 25.9B |
| Current liabilities | 15.4B | 14.1B | 14.1B | 10.7B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 939.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 4.1B | 3.8B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 816.8M | 1.2B | 1.0B | 1.1B |
| Pensions | 93.7M | 116.3M | 117.3M | 101.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.0B | 15.7B | 15.4B | 15.2B |
| Long term provisions | 239.7M | 231.8M | 226.9M | 225.4M |
| Long term debt | 12.7B | 14.4B | 14.2B | 14.1B |
| Provision for risks and charges | 147.6M | 145.9M | 144.1M | 142.4M |
| Deferred liabilities | 42.7M | 39.4M | 36.0M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 265.1M | 191.5M | 162.2M | 113.6M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 16.8B | 15.8B | 16.9B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.5B | 31.4B | 32.4B | 32.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 4.3B | 4.2B | 4.4B |
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/balance_sheet
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