Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 60.3B | 57.5B | 59.4B | 59.0B |
| Current assets | 15.1B | 13.0B | 13.8B | 14.2B |
| Cash | 106.8M | 1.4B | 1.1B | 1.1B |
| Cash equivalents | 7.2B | 4.3B | 5.7B | 5.5B |
| Cash and cash equivalents | 7.3B | 5.7B | 6.7B | 6.7B |
| Other short term investments | 780.5M | 799.1M | 794.0M | 829.2M |
| Accounts receivable | 1.9B | 1.7B | 1.8B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.4B | 3.2B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 30.6M | — | — | — |
| Other current assets | 349.9M | 349.1M | 211.6M | 320.4M |
| Non current assets | 45.2B | 44.5B | 45.6B | 44.8B |
| Properties | 1.4B | 1.4B | 1.4B | 1.5B |
| Land and improvements | 8.4B | 8.4B | 8.5B | 8.4B |
| Machinery furniture equipment | 28.6B | 28.3B | 27.7B | 27.3B |
| Construction in progress | 1.8B | 1.6B | 2.0B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | -13.9B | -13.4B | -12.9B |
| Goodwill | 478.2M | 437.4M | 470.6M | 408.5M |
| Investment properties | — | — | — | — |
| Financial assets | 467.5M | — | 0 | 258.6M |
| Intangible assets | — | — | 385.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.4M | 200.1M | 200.3M | 148.4M |
| Total liabilities | 46.9B | 46.2B | 50.8B | 47.0B |
| Current liabilities | 7.2B | 6.6B | 7.2B | 6.2B |
| Accounts payable | 3.8B | 3.2B | 2.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 290.1M | 354.7M | 347.7M | 331.9M |
| Pensions | 474.3M | 385.7M | 527.3M | 581.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8B | 39.5B | 43.6B | 40.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6B | 36.0B | 39.4B | 36.4B |
| Provision for risks and charges | 945.2M | 934.7M | 1.1B | 1.2B |
| Deferred liabilities | 2.2B | 1.5B | 963.9M | 1.9B |
| Derivative product liabilities | 469.5M | 621.0M | 1.6B | 792.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 973.7M | 401.2M | — | 693.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 11.3B | 8.6B | 11.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 101.8M | 101.9M | 123.4M | 123.3M |
| Minority interest | 3.2B | 2.7B | 2.0B | 2.0B |
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/balance_sheet
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