Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.7B | 36.2B | 34.6B | 35.4B |
| Current assets | 10.4B | 11.0B | 9.2B | 10.2B |
| Cash | 2.7B | — | 3.0B | — |
| Cash equivalents | 747.9M | — | 228.2M | — |
| Cash and cash equivalents | 3.4B | 4.1B | 3.2B | 2.8B |
| Other short term investments | 241.5M | 431.5M | 31.6M | 641.5M |
| Accounts receivable | 2.3B | 1.9B | 2.0B | 1.8B |
| Other receivables | 412.2M | 752.2M | 462.3M | 512.8M |
| Inventory | 2.5B | 2.4B | 2.1B | 2.9B |
| Prepaid assets | 358.1M | 288.8M | 215.9M | 224.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.2B | 1.3B |
| Non current assets | 25.3B | 25.2B | 25.5B | 25.3B |
| Properties | 12.9B | 18.4B | 12.7B | 17.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5B | — | 13.4B | — |
| Construction in progress | 3.4B | 3.3B | 3.4B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | — | -7.0B | — |
| Goodwill | 1.8B | 2.1B | 1.8B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.1B | 1.8B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 886.0M | 834.7M | 652.5M | 1.3B |
| Total liabilities | 20.8B | 21.3B | 20.2B | 20.6B |
| Current liabilities | 8.7B | 8.2B | 8.3B | 7.9B |
| Accounts payable | 3.5B | 3.5B | 3.4B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.6B | 3.0B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.8M | 135.1M | 177.0M | 134.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.2M | 20.6M | 53.4M | 56.2M |
| Non current liabilities | 12.1B | 13.1B | 11.9B | 12.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 12.3B | 11.1B | 11.9B |
| Provision for risks and charges | 3M | 3M | 3M | 3M |
| Deferred liabilities | 201.1M | 219.1M | 224.3M | 234.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.4M | 35.6M | 35.2M | 34.9M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 7.4B | 7.1B | 6.6B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.8B | 14.4B | 14.8B |
| Additional paid in capital | 2.3B | — | 2.4B | — |
| Treasury stock | 183.5M | 183.5M | 183.5M | 365.7M |
| Minority interest | 1.0B | 1.0B | 1.1B | 1.3B |
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