Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.4T | 3.4T | 3.5T |
| Current assets | 1.5T | 1.4T | 1.4T | 1.5T |
| Cash | 21.9B | 40.5B | 53.3B | 34.6B |
| Cash equivalents | 134.3B | 200.6B | 189.6B | 319.6B |
| Cash and cash equivalents | 156.1B | 241.1B | 242.9B | 354.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500.3B | 576.4B | 587.8B | 532.2B |
| Other receivables | 4.3B | 7.1B | 4.3B | 6.8B |
| Inventory | 745.3B | 588.0B | 559.5B | 601.2B |
| Prepaid assets | 56.6B | 34.1B | 17.0B | 31.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0T | 2.0T | 2.0T | 1.9T |
| Properties | 59.4B | 58.9B | 58.5B | 58.6B |
| Land and improvements | 353.8B | 353.8B | 353.8B | 273.2B |
| Machinery furniture equipment | 475.0B | 476.8B | 469.9B | 462.0B |
| Construction in progress | 51.4B | 50.7B | 45.4B | 61.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -550.5B | -534.1B | -513.6B | -500.9B |
| Goodwill | 2.5B | 2.9B | 3.2B | 3.5B |
| Investment properties | 643.1B | 644.6B | 646.1B | 642.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.9B | 3.2B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 3.9B |
| Total liabilities | 1.1T | 1.0T | 1.1T | 1.1T |
| Current liabilities | 850.6B | 794.0B | 825.5B | 866.7B |
| Accounts payable | 527.9B | 479.7B | 523.4B | 505.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.7B | 93.8B | 88.7B | 111.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8B | 31.4B | 35.4B | 31.9B |
| Pensions | 13.6B | 9.5B | 7.3B | 16.6B |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 210.1B | 216.6B | 226.3B | 237.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 168.0B | 176.5B | 186.1B | 202.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | 1 |
| Shareholders equity | ||||
| Common stock | 270B | 270B | 270B | 270B |
| Retained earnings | 667.6B | 715.2B | 654.5B | 656.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.4T | 2.4T | 2.4T |
| Additional paid in capital | 704.5B | 704.5B | 704.5B | 704.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 731.1B | 735.6B | 729.8B | 728.9B |
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