Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 60.4B | 57.9B | 57.2B | 53.1B |
| Current assets | 32.4B | 30.8B | 30.5B | 29.0B |
| Cash | 3.2B | — | 3.4B | — |
| Cash equivalents | 115.2M | — | 116.1M | — |
| Cash and cash equivalents | 3.3B | 3.2B | 3.6B | 3.5B |
| Other short term investments | 2.3B | 1.9B | 1.8B | 654.0M |
| Accounts receivable | 10.4B | 9.3B | 10.7B | 9.5B |
| Other receivables | 6.4B | 6.9B | 6.1B | 6.4B |
| Inventory | 8.2B | 7.8B | 7.0B | 7.4B |
| Prepaid assets | 349.3M | 424.7M | 465.8M | 673.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 884.4M | 780.6M |
| Non current assets | 27.9B | 27.0B | 26.7B | 24.1B |
| Properties | 6.3B | 7.4B | 5.8B | 6.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | — | 3.6B | — |
| Construction in progress | 1.2B | 1.1B | 919.5M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.2B | — |
| Goodwill | 5.2B | 5.2B | 5.1B | 5.1B |
| Investment properties | 318.9M | 323.4M | 327.6M | 331.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 866.9M | 880.7M | 807.7M | 770.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9B | 9.3B | 9.3B | 7.5B |
| Total liabilities | 29.7B | 27.8B | 28.7B | 26.2B |
| Current liabilities | 24.4B | 22.4B | 23.4B | 21.0B |
| Accounts payable | 18.4B | 16.1B | 17.0B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.5B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 485.5M | 368.2M | 390.9M | 379.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.3B | 1.6B | 1.7B |
| Non current liabilities | 5.3B | 5.4B | 5.4B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | 15.2M | 13.2M | 13.1M | 13.3M |
| Deferred liabilities | 234.6M | 228.8M | 245.8M | 236.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 19.9B | 19.4B | 18.1B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 30.0B | 28.4B | 26.9B |
| Additional paid in capital | 5.9B | — | 5.7B | — |
| Treasury stock | 217.5M | 217.8M | 260.9M | 273.7M |
| Minority interest | 464.5M | 456.4M | 434.8M | 430.9M |
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