Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 33.4B | 32.8B | 31.5B | 31.4B |
| Current assets | 11.7B | 11.6B | 10.5B | 10.3B |
| Cash | 1.8B | 1.8B | 2.0B | 2.0B |
| Cash equivalents | 4.4B | 5.4B | 4.2B | 4.1B |
| Cash and cash equivalents | 6.2B | 7.2B | 6.2B | 6.1B |
| Other short term investments | 1.5B | 518.9M | 739.0M | 450.9M |
| Accounts receivable | 2.0B | 1.9B | 1.6B | 1.9B |
| Other receivables | 320.4M | 295.9M | 692.4M | 171.4M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | 66.9M | 84.7M | 38.7M | 50.4M |
| Restricted cash | — | — | 36.1M | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -105.8K | — |
| Non current assets | 21.7B | 21.2B | 21.0B | 21.0B |
| Properties | 4.3B | 4.1B | 2.6B | 4.2B |
| Land and improvements | 0 | 0 | 2.3B | 0 |
| Machinery furniture equipment | 4.8B | 4.8B | 15.1B | 4.8B |
| Construction in progress | 2.9B | 2.9B | 2.7B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.1B | — |
| Goodwill | 6.3B | 6.1B | 3.3B | 6.0B |
| Investment properties | 529.8M | 491.7M | 490.9M | 378.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 91.4M | 86.5M | 2.8B | 90.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 971.0M | 965.5M | 1.2B | 965.6M |
| Total liabilities | 12.2B | 12.5B | 11.7B | 11.9B |
| Current liabilities | 1.8B | 2.4B | 2.6B | 2.7B |
| Accounts payable | 512.4M | 509.4M | 1.1B | 529.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.3M | 924.1M | 768.4M | 880.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.1M | 60.4M | 447.4M | 359.2M |
| Pensions | 168.8M | 250.2M | 283.5M | 242.2M |
| Other current liabilities | — | — | 9.4K | — |
| Non current liabilities | 10.4B | 10.1B | 9.1B | 9.2B |
| Long term provisions | 711.5M | 717.4M | 700.2M | 787.3M |
| Long term debt | 8.3B | 7.9B | 7.0B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100.7K | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 19.2B | 18.6B | 17.8B | 18.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 20.3B | 19.8B | 19.5B |
| Additional paid in capital | 7.7M | 7.7M | 7.7M | 7.7M |
| Treasury stock | 1.9B | 2.0B | 2.1B | 2.2B |
| Minority interest | 2.5B | 2.3B | 2.3B | 2.3B |
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