Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 55.7B | 54.7B | 54.4B | 55.0B |
| Current assets | 17.9B | 17.1B | 17.9B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512M | 338M | 331M | 490M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.5B | 1.2B |
| Other receivables | 1.0B | 732M | 232M | 745M |
| Inventory | 15.1B | 14.9B | 15.2B | 15.7B |
| Prepaid assets | — | — | 227M | — |
| Restricted cash | — | — | 187M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.8B | 37.6B | 36.5B | 36.8B |
| Properties | 14.4B | 14.2B | 939M | 14.5B |
| Land and improvements | — | — | 5.8B | — |
| Machinery furniture equipment | — | — | 15.9B | — |
| Construction in progress | — | — | 655M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.6B | — |
| Goodwill | 20.7B | 20.6B | 22.5B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 254M | — |
| Intangible assets | — | — | 16.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 37.4B | 33.8B | 34.2B | 35.5B |
| Current liabilities | 10.3B | 6.9B | 10.3B | 11.1B |
| Accounts payable | 3.7B | 2.8B | 4.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.6B | 2.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.5B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 1.5B | 72M | 3.6B |
| Non current liabilities | 27.1B | 26.9B | 23.9B | 24.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0B | 19.7B | 16.7B | 17.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 7.1B | 7.0B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134M | 78M | 97M | 103M |
| Shareholders equity | ||||
| Common stock | 33M | 33M | 33M | 33M |
| Retained earnings | 5.0B | 7.7B | 8.1B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 21.0B | 20.2B | 19.5B |
| Additional paid in capital | 10.7B | 10.7B | 9.7B | 9.7B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.5B | 2.5B | 2.3B | 2.4B |
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/balance_sheet
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