Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 167.4B | 171.2B | 185.3B | 180.4B |
| Current assets | 54.3B | 58.5B | 64.9B | 63.4B |
| Cash | — | — | 9.5B | — |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 3.9B | 9.8B | 11.0B | 11.8B |
| Other short term investments | 2.8B | 2.9B | 4.7B | 5.2B |
| Accounts receivable | 23.1B | 22.3B | 23.5B | 22.4B |
| Other receivables | 3.7B | 3.6B | 2.7B | 3.9B |
| Inventory | 19.3B | 18.5B | 18.8B | 18.8B |
| Prepaid assets | — | — | 176M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32M | 76M | 0 | 0 |
| Hedging assets | — | — | 1.0B | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.1B | 112.7B | 120.4B | 117.0B |
| Properties | 49.8B | 49.2B | 7M | 49.4B |
| Land and improvements | — | — | 4.6B | — |
| Machinery furniture equipment | — | — | 90.3B | — |
| Construction in progress | — | — | 7.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -77.8B | — |
| Goodwill | 95.0B | 95.6B | 103.0B | 100.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 19.2B | 19.3B | 20.7B | 20.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 727M | 728M | 824M | 746M |
| Total liabilities | 86.2B | 91.5B | 96.5B | 96.6B |
| Current liabilities | 37.4B | 44.2B | 45.3B | 46.7B |
| Accounts payable | 15.8B | 15.7B | 17.1B | 16.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 5.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.4B | 3.0B | 2.0B |
| Pensions | — | — | 3.9B | — |
| Other current liabilities | 17.2B | 23.4B | 1.8B | 19.3B |
| Non current liabilities | 48.8B | 47.3B | 51.3B | 49.9B |
| Long term provisions | 413M | 400M | 507M | 511M |
| Long term debt | — | — | 38.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 6.7B | 7.0B | 7.2B |
| Derivative product liabilities | — | — | 2.4B | — |
| Other non current liabilities | 513M | 516M | 507M | 511M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 72.0B | 70.2B | 72.7B | 71.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.2B | 79.7B | 88.7B | 83.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 409M | 411M | 427M | 453M |
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