Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 274.5B | 280.1B | 288.1B | 280.3B |
| Current assets | 40.9B | 44.1B | 49.8B | 45.7B |
| Cash | — | — | 14.4B | — |
| Cash equivalents | — | — | 5.8B | — |
| Cash and cash equivalents | 12.3B | 18.0B | 20.3B | 16.7B |
| Other short term investments | 5.2B | 3.0B | 580.2M | — |
| Accounts receivable | 12.4B | 12.1B | 11.8B | 11.0B |
| Other receivables | 1.6B | 2.6B | 2.2B | 2.3B |
| Inventory | 7.2B | 7.6B | 7.7B | 7.9B |
| Prepaid assets | — | — | 1.0B | — |
| Restricted cash | 5.0B | — | 5.2B | 6.6B |
| Assets held for sale | 1.2B | — | 0 | 0 |
| Hedging assets | 0 | 55.0K | 4.6M | 32.5M |
| Other current assets | 867.9M | 765.1M | 750.0M | 843.7M |
| Non current assets | 233.6B | 236.0B | 238.4B | 234.6B |
| Properties | 92.7B | 94.1B | 0 | 93.0B |
| Land and improvements | — | — | 5.0B | — |
| Machinery furniture equipment | — | — | 176.0B | — |
| Construction in progress | — | — | 2.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -92.6B | — |
| Goodwill | 108.3B | 108.8B | 109.3B | 108.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 36.1B | 36.6B | 37.1B | 36.5B |
| Investments and advances | 53.2B | 53.7B | 54.1B | 54.1B |
| Other non current assets | 8.1B | 8.2B | 8.4B | 7.9B |
| Total liabilities | 154.0B | 160.0B | 169.0B | 163.4B |
| Current liabilities | 20.2B | 21.5B | 23.1B | 26.1B |
| Accounts payable | 6.1B | 5.1B | 5.7B | 4.9B |
| Accrued expenses | — | — | 1.3B | — |
| Short term debt | 9.9B | 11.0B | 12.2B | 16.6B |
| Deferred revenue | — | — | 364M | — |
| Tax payable | — | — | 1.6B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.9B | 155.9M | 1.1B |
| Non current liabilities | 133.8B | 138.5B | 145.9B | 137.3B |
| Long term provisions | 937M | — | 927M | — |
| Long term debt | 110.0B | 114.2B | 121.3B | 112.9B |
| Provision for risks and charges | 48.4M | 63.8M | 61.6M | 46.9M |
| Deferred liabilities | 7.4B | 7.8B | 7.9B | 8.0B |
| Derivative product liabilities | 138.0M | 138.4M | 128.5M | 131.8M |
| Other non current liabilities | 223.2K | — | -372.3K | 776M |
| Shareholders equity | ||||
| Common stock | 28.2B | 28.2B | 28.2B | 28.2B |
| Retained earnings | 25.6B | 24.9B | 23.7B | 23.3B |
| Other shareholders equity | 2.8B | 2.8B | 2.8B | 2.3B |
| Total shareholders equity | 120.5B | 120.1B | 119.1B | 116.9B |
| Additional paid in capital | 70.2B | 70.2B | 70.2B | 70.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6B | 11.7B | 11.6B | 11.4B |
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/balance_sheet
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