Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.9B | 35.6B | 37.3B | 35.7B |
| Current assets | 19.2B | 18.1B | 19.6B | 17.7B |
| Cash | 236.3M | 365.9M | 303.3M | 228.0M |
| Cash equivalents | 1.7B | 1.2B | 1.5B | 1.3B |
| Cash and cash equivalents | 2.0B | 1.5B | 1.8B | 1.5B |
| Other short term investments | 143.7M | 201.3M | 337.9M | 269.5M |
| Accounts receivable | 5.7B | 4.9B | 5.8B | 4.8B |
| Other receivables | 1.9B | 1.8B | 1.7B | 1.7B |
| Inventory | 7.0B | 7.2B | 7.6B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 456.5M | 432.9M | 325.4M | 327.4M |
| Non current assets | 17.7B | 17.5B | 17.8B | 18.0B |
| Properties | 9.8B | 9.6B | 6.2B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | — | — | 26.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.6B | -4.4B | -4.2B |
| Goodwill | 4.5B | 4.5B | 6.7B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.5B | 2.2B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.6M | 104.8M | 129.4M | 123.1M |
| Total liabilities | 25.8B | 24.2B | 26.0B | 24.6B |
| Current liabilities | 14.9B | 15.0B | 16.7B | 14.3B |
| Accounts payable | 9.3B | 8.9B | 10.3B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.9B | 1.9B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.0M | 265.5M | 363.0M | 273.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.7B | 1.8B | 1.6B |
| Non current liabilities | 10.9B | 9.2B | 9.3B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 3.1B | 6.3B | 7.3B |
| Provision for risks and charges | 49.8M | 3.1B | 55.6M | 4.2M |
| Deferred liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.6M | 79.0M | 81.0M | 117.5M |
| Shareholders equity | ||||
| Common stock | 13.6B | 13.6B | 13.6B | 13.6B |
| Retained earnings | — | — | — | 153.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 11.4B | 11.3B | 11.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 266.6M | 406.6M | 503.6M | 509.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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