Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.6T | 1.5T |
| Current assets | 1.3T | 1.2T | 1.3T | 1.2T |
| Cash | 30.1B | 34.2B | — | — |
| Cash equivalents | 34.2B | 49.1B | — | — |
| Cash and cash equivalents | 64.3B | 83.3B | 81.6B | 76.7B |
| Other short term investments | 356.1B | 334.0B | 473.3B | 393.7B |
| Accounts receivable | 529.9B | 501.4B | 495.3B | 469.1B |
| Other receivables | 162.8B | 160.3B | 84.4B | 90.6B |
| Inventory | 250M | 210M | 290M | — |
| Prepaid assets | 46B | 46.9B | — | — |
| Restricted cash | 51.3B | 52.1B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3B | 4.4B | — | — |
| Other current assets | 3.5B | 3.5B | 132.9B | 124.2B |
| Non current assets | 385.3B | 366.2B | 341.8B | 362.9B |
| Properties | 23.4B | 23.3B | 184.2B | 200.4B |
| Land and improvements | 28.7B | 28.7B | — | — |
| Machinery furniture equipment | 221.1B | 216.4B | — | — |
| Construction in progress | 21.5B | 19.0B | 15B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.6B | -263.0B | — | — |
| Goodwill | 46.9B | 46.9B | 42.2B | 84.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 9.7B | 4.1B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.8B | 36.7B | 34.9B |
| Total liabilities | 675.3B | 638.6B | 587.4B | 567.3B |
| Current liabilities | 565.6B | 530.0B | 484.8B | 470.0B |
| Accounts payable | 147.3B | 76.6B | 129.3B | 115.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 15.5B | 15.7B | 15.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.7B | 175.3B | 113.6B | 121.2B |
| Pensions | 50.1B | 48.9B | 48.5B | 46.6B |
| Other current liabilities | 5.4B | 4.8B | 69.3B | 68.6B |
| Non current liabilities | 109.7B | 108.6B | 102.6B | 97.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 80.3B | 78.4B | 74.8B | 73.4B |
| Provision for risks and charges | 2.7B | 600M | — | — |
| Deferred liabilities | 10.4B | 9.8B | 9.4B | 9.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 918.1B | 887.8B | — | 775.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 989.3B | 957.7B | 1.0T | 951.4B |
| Additional paid in capital | 4.4B | 4.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2B | 10.2B | 8.9B | 8.0B |
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/balance_sheet
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