Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 487.8T | 494.7T | 472.9T | 469.4T |
| Current assets | 189.3T | 195.1T | 176.9T | 180.9T |
| Cash | 32.3T | 35.5T | 29.7T | 28.7T |
| Cash equivalents | 20.8T | 21.4T | 18.8T | 22.4T |
| Cash and cash equivalents | 53.1T | 57.0T | 48.4T | 51.1T |
| Other short term investments | 1.1T | 708B | 808B | 948B |
| Accounts receivable | 28.6T | 28.6T | 27.7T | 29.5T |
| Other receivables | 44.7T | 48.3T | 43.4T | 44.3T |
| Inventory | 38.7T | 39.9T | 37.8T | 35.4T |
| Prepaid assets | 7.2T | 4.9T | 5.9T | 6.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4T | 9.2T | 7.0T | 7.5T |
| Non current assets | 298.5T | 299.7T | 296.0T | 288.5T |
| Properties | 106.8T | 108.3T | 107.0T | 106.6T |
| Land and improvements | 14.1T | 13.9T | 13.8T | 13.6T |
| Machinery furniture equipment | 63.4T | 62.2T | 61.0T | 58.2T |
| Construction in progress | 9.2T | 9.3T | 10.5T | 10.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.2T | -126.1T | -123.8T | -120.7T |
| Goodwill | 24.8T | 24.8T | 25.3T | 22.5T |
| Investment properties | 8.8T | 8.7T | 7.4T | 7.4T |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9T | 11.7T | 12.6T | 12.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6T | 21.9T | 21.6T | 22.2T |
| Total liabilities | 209.0T | 212.9T | 201.4T | 207.4T |
| Current liabilities | 145.1T | 144.3T | 133.3T | 137.0T |
| Accounts payable | 39.7T | 45.8T | 40.0T | 39.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.0T | 53.2T | 49.6T | 45.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8T | 3.4T | 3.4T | 4.0T |
| Pensions | 4.2T | 2.8T | 2.3T | 5.2T |
| Other current liabilities | 19.3T | 19.7T | 16.5T | 18.8T |
| Non current liabilities | 63.9T | 68.6T | 68.1T | 70.4T |
| Long term provisions | 1.3T | 1.3T | 1.2T | 1.2T |
| Long term debt | 45.4T | 50.7T | 51.1T | 53.6T |
| Provision for risks and charges | 52B | 54B | 52B | 49B |
| Deferred liabilities | 5.2T | 5.4T | 5.4T | 5.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3T | 2.0T | 161B | 487B |
| Shareholders equity | ||||
| Common stock | 2.0T | 2.0T | 2.0T | 2.0T |
| Retained earnings | 205.2T | 209.1T | 201.7T | 197.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.8T | 281.8T | 271.5T | 262.0T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 60.8T | 60.4T | 58.3T | 55.1T |
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