Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 288.3B | 298.3B | 307.2B | 342.7B |
| Current assets | 134.7B | 144.3B | 152.7B | 185.6B |
| Cash | 6.0B | — | 6.6B | — |
| Cash equivalents | 3.2B | — | 3.7B | — |
| Cash and cash equivalents | 9.2B | 9.0B | 10.3B | 13.3B |
| Other short term investments | 15.6M | 15.6M | 25.6M | 15.6M |
| Accounts receivable | 520.1M | 554.6M | 567.2M | 555.2M |
| Other receivables | 29.5B | 30.9B | 32.7B | 32.1B |
| Inventory | 85.3B | 92.6B | 97.0B | 124.3B |
| Prepaid assets | 2.3B | 2.7B | 2.8B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9B | 8.5B | 9.3B | 12.7B |
| Non current assets | 153.6B | 154.0B | 154.5B | 157.1B |
| Properties | 4.0B | 3.3B | 4.0B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 356.3M | — | 357.1M | — |
| Construction in progress | 1.1B | 1.4B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | 121.5B | 121.5B | 121.4B | 120.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.9M | 138.3M | 109.8M | 119.8M |
| Total liabilities | 207.6B | 217.6B | 224.5B | 258.5B |
| Current liabilities | 153.1B | 160.8B | 167.7B | 199.4B |
| Accounts payable | 39.4B | 42.5B | 45.7B | 46.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 12.0B | 12.4B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2B | 11.5B | 11.8B | 10.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 5.6B | 5.7B | 8.3B |
| Non current liabilities | 54.5B | 56.8B | 56.8B | 59.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9B | 42.7B | 42.9B | 45.3B |
| Provision for risks and charges | 7.2B | 6.4B | 6.4B | 5.5B |
| Deferred liabilities | 7.3B | 7.6B | 7.5B | 8.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 55.7B | 55.1B | 54.8B | 55.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.7B | 80.7B | 82.7B | 84.1B |
| Additional paid in capital | 1.6B | — | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.9B | 19.6B | 21.8B | 22.6B |
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