Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.8B | 42.5B | 40.4B | 40.7B |
| Current assets | 21.6B | 22.1B | 20.9B | 20.8B |
| Cash | 1.5B | 1.3B | — | 1.5B |
| Cash equivalents | 1.8B | 3.2B | — | 1.8B |
| Cash and cash equivalents | 3.3B | 4.5B | 4.3B | 3.3B |
| Other short term investments | 1.8B | 1.9B | 1.3B | 1.3B |
| Accounts receivable | 7.9B | 7.6B | 7.1B | 7.4B |
| Other receivables | 1.3B | 1.2B | 1.4B | 1.2B |
| Inventory | 6.4B | 6.1B | 5.9B | 6.6B |
| Prepaid assets | 361M | 354M | 287M | 306M |
| Restricted cash | — | — | 15M | 19M |
| Assets held for sale | — | — | — | 235M |
| Hedging assets | — | — | — | — |
| Other current assets | 517M | 521M | 541M | 434M |
| Non current assets | 21.2B | 20.4B | 19.5B | 19.9B |
| Properties | 5.5B | 5.2B | 4.6B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.7B | — |
| Construction in progress | — | — | 690M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.0B | — |
| Goodwill | 23.9B | 23.4B | 22.2B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 538M | 480M | 489M | 521M |
| Total liabilities | 28.2B | 28.4B | 25.3B | 25.9B |
| Current liabilities | 15.7B | 17.2B | 15.2B | 15.5B |
| Accounts payable | 5.3B | 5.0B | 5.0B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 824M | 1.1B | 528M | 369M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 874M | — |
| Pensions | — | — | 1.6B | — |
| Other current liabilities | 4.7B | 4.5B | 152M | 4.6B |
| Non current liabilities | 12.5B | 11.1B | 10.1B | 10.4B |
| Long term provisions | — | — | 141M | — |
| Long term debt | 8.9B | 7.6B | 7.3B | 7.3B |
| Provision for risks and charges | — | — | 847M | — |
| Deferred liabilities | 816M | 727M | 675M | 747M |
| Derivative product liabilities | — | — | 275M | — |
| Other non current liabilities | 2.2B | 2.2B | 291M | 1.7B |
| Shareholders equity | ||||
| Common stock | 160M | 162M | 162M | 162M |
| Retained earnings | 20.1B | 19.9B | 20.7B | 19.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 14.1B | 15.1B | 14.8B |
| Additional paid in capital | 15M | 38M | 50M | 32M |
| Treasury stock | 890M | 1.4B | 1.1B | 770M |
| Minority interest | 525M | 596M | 572M | 678M |
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/balance_sheet
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