Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | 620.2B | 644.3B | 667.3B | 634.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.6B | 191.8B | 206.6B | 183.3B |
| Other short term investments | 3.1B | 1.9B | 15.9B | 14.5B |
| Accounts receivable | 125.4B | 114.2B | 139.9B | 129.3B |
| Other receivables | — | — | — | — |
| Inventory | 307.5B | 314.3B | 285.2B | 288.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5B | 22.1B | 19.6B | 18.9B |
| Non current assets | 490.3B | 490.3B | 479.8B | 465.6B |
| Properties | 165.2B | 169.1B | 157.9B | 148.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 165.5B | 165.3B | 158.6B | 153.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 817M | 920M | 840M | 675M |
| Total liabilities | 471.3B | 468.9B | 462.0B | 445.3B |
| Current liabilities | 305.5B | 342.9B | 330.4B | 317.1B |
| Accounts payable | 82.2B | 87.4B | 83.6B | 85.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.4B | 82.3B | 88.3B | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 5.5B | 5.1B | 9.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 40.7B | 38.9B | 40.6B | 36.8B |
| Non current liabilities | 165.7B | 126.0B | 131.6B | 128.2B |
| Long term provisions | 6.5B | 6.5B | 8.3B | 7.0B |
| Long term debt | 122.2B | 76.9B | 78.4B | 78.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3B | 17.3B | 16.6B | 15.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 3.5B | 3.6B | 3.3B |
| Shareholders equity | ||||
| Common stock | 65.5B | 65.5B | 65.5B | 65.5B |
| Retained earnings | 513.1B | 545.9B | 548.8B | 536.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.2B | 665.7B | 685.1B | 654.8B |
| Additional paid in capital | 0 | 732M | 897M | 850M |
| Treasury stock | 7.8B | 7.0B | 7.3B | 7.3B |
| Minority interest | 1.2B | 1.2B | 1.3B | 1.2B |
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