Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 84.3B | 83.5B | 89.4B | — |
| Current assets | 47.8B | 46.8B | 52.3B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4B | 14.4B | 16.9B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5B | 17.7B | 15.2B | — |
| Other receivables | 5.5B | — | 5.6B | — |
| Inventory | 8.8B | 8.8B | 7.8B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 5.9B | 6.9B | — |
| Non current assets | 36.4B | 36.7B | 37.1B | — |
| Properties | 14.7B | 14.9B | 14.8B | — |
| Land and improvements | 13.6B | 13.6B | 13.5B | — |
| Machinery furniture equipment | 39.3B | 39.3B | 39.2B | 39.3B |
| Construction in progress | 455M | 451M | 157M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8B | -80.9B | -80.4B | — |
| Goodwill | 702M | 724M | 777M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 604M | 580M | 587M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | — |
| Total liabilities | 60.7B | 62.9B | 68.5B | — |
| Current liabilities | 36.0B | 34.9B | 41.7B | — |
| Accounts payable | 9.0B | 8.5B | 11.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 15.3B | 14.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 339M | 114M | 404M | — |
| Pensions | 20M | 22M | 19M | — |
| Other current liabilities | 9.7B | 7.8B | 12.7B | — |
| Non current liabilities | 24.7B | 27.9B | 26.8B | — |
| Long term provisions | 103M | 92M | 135M | — |
| Long term debt | 10.6B | 12.4B | 11.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474M | 476M | 484M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325M | 333M | 335M | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | — |
| Retained earnings | 17.4B | 15.1B | 15.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 20.6B | 21.0B | — |
| Additional paid in capital | 816M | 816M | 816M | — |
| Treasury stock | 14M | 10M | 10M | — |
| Minority interest | 221M | 229M | 210M | — |
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/balance_sheet
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