Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 83.6B | 78.4B | 73.0B | 70.3B |
| Current assets | 25.7B | 23.8B | 22.3B | 18.7B |
| Cash | 11.5B | — | — | 10.8B |
| Cash equivalents | 8.6B | — | — | 3.1B |
| Cash and cash equivalents | 20.1B | 18.5B | 16.8B | 13.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.2B | 2.8B | 2.3B |
| Other receivables | 100.7M | 100.7M | 100.7M | 100.7M |
| Inventory | 58.2M | — | — | 60.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0B | 1.9B | 1.5B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.1M | — | — | 317.3M |
| Non current assets | 58.0B | 54.7B | 50.7B | 51.6B |
| Properties | — | — | — | — |
| Land and improvements | 192K | — | — | 177K |
| Machinery furniture equipment | 564.1M | 229.6M | 182.1M | 408.5M |
| Construction in progress | — | — | — | — |
| Leases | 160.6M | — | — | 98.8M |
| Accumulated depreciation | -519.5M | — | — | -369.7M |
| Goodwill | 58.5B | 52.7B | 48.5B | 51.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3B | — | — | 47.2B |
| Investments and advances | 1.8B | 1.8B | 2.1B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 20.5B | 18.6B | 18.8B |
| Current liabilities | 5.9B | 5.1B | 4.9B | 4.8B |
| Accounts payable | 465.2M | 281.3M | 247.7M | 511.7M |
| Accrued expenses | — | 3.9B | — | — |
| Short term debt | 1.2B | 969.6M | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | — | — | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1B | 15.4B | 13.7B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 11.7B | 10.6B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.7B | 3.0B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 20.3B | 40.1B | 39.3B | 24.7B |
| Other shareholders equity | 26.1B | 2.4B | 632.0M | 12.5B |
| Total shareholders equity | 61.6B | 57.9B | 54.4B | 51.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 7.6B | 6.6B | 6.6B |
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/balance_sheet
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