Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 159.4B | 155.2B | 165.9B | 153.2B |
| Current assets | 39.9B | 34.5B | 42.2B | 35.8B |
| Cash | — | 8.3B | 6.6B | 3.4B |
| Cash equivalents | — | 1.6B | 2.4B | 2.4B |
| Cash and cash equivalents | 12.3B | 9.9B | 9.0B | 5.8B |
| Other short term investments | 8.1B | 6.5B | 13.0B | 11.3B |
| Accounts receivable | 7.3B | 6.4B | 9.1B | 7.3B |
| Other receivables | — | — | — | — |
| Inventory | 8.6B | 8.6B | 8.0B | 7.7B |
| Prepaid assets | 88.5M | 85.6M | 92.1M | 118.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1B | 888.0M | 1.0B | 1.2B |
| Other current assets | 994.6M | 665.5M | 889.2M | 996.2M |
| Non current assets | 119.5B | 120.8B | 123.8B | 117.4B |
| Properties | 70.3B | 2.0B | 2.0B | 1.9B |
| Land and improvements | — | 20.4B | 20.3B | 20.1B |
| Machinery furniture equipment | — | 64.9B | 64.2B | 61.9B |
| Construction in progress | — | 3.5B | 3.5B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.9B | -33.7B | -32.8B |
| Goodwill | 13.4B | 22.3B | 22.5B | 22.8B |
| Investment properties | — | — | — | — |
| Financial assets | 4.1B | 3.2B | 2.9B | 2.8B |
| Intangible assets | 13.4B | 5.5B | 5.7B | 6.0B |
| Investments and advances | 1.8B | 1.4B | 1.6B | 1.7B |
| Other non current assets | 27.4B | 29.5B | 32.5B | 26.5B |
| Total liabilities | 116.2B | 116.7B | 133.5B | 111.6B |
| Current liabilities | 12.6B | 13.2B | 24.5B | 16.5B |
| Accounts payable | 6.0B | 5.7B | 6.0B | 5.3B |
| Accrued expenses | 857.0M | 702.4M | 1.2B | 889.9M |
| Short term debt | 3.7B | 4.3B | 11.4B | 8.5B |
| Deferred revenue | 146.6M | 213.3M | 145.2M | 170.1M |
| Tax payable | 491.3M | 354.1M | 363.7M | 612.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.9B | 3.1B | 957.2M |
| Non current liabilities | 103.5B | 103.5B | 109.0B | 95.1B |
| Long term provisions | 2.8B | 2.9B | 2.9B | 3.0B |
| Long term debt | 94.7B | 93.6B | 97.0B | 85.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 12.6M | 12.6M |
| Derivative product liabilities | 4.6B | 5.6B | 7.7B | 4.9B |
| Other non current liabilities | 241.2M | 243.8M | 215.6M | 194.2M |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | 11.4B | 6.4B | — | -268.7M |
| Other shareholders equity | 14.0B | 14.2B | 14.4B | 23.8B |
| Total shareholders equity | 43.3B | 38.5B | 32.4B | 41.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5B | 1.4B | 1.3B | 1.3B |
| Minority interest | 133.5M | 137.4M | 131.3M | 131.0M |
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