Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | — | 1.1T |
| Current assets | 418.4B | 488.7B | — | 473.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.9B | 142.6B | — | 147.7B |
| Other short term investments | 15B | 12.6B | — | 8.6B |
| Accounts receivable | 86.3B | 92.9B | — | 82.9B |
| Other receivables | — | — | — | — |
| Inventory | 238.3B | 227.2B | — | 218.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.8B | 13.3B | — | 16.2B |
| Non current assets | 743.4B | 700.1B | — | 599.3B |
| Properties | 5.7B | 5.2B | — | 19.7B |
| Land and improvements | 22.7B | 24.2B | — | 23.9B |
| Machinery furniture equipment | 204.2B | 120.5B | — | 1.1T |
| Construction in progress | 312.9B | 356.4B | — | 284.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1T |
| Goodwill | 6.9B | 7.5B | — | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 7.5B | — | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 4.0B | — | 1.1B |
| Total liabilities | 505.9B | 530.4B | — | 437.6B |
| Current liabilities | 141.0B | 200.3B | — | 204.5B |
| Accounts payable | 33.5B | 38.9B | — | 115.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4B | 49.4B | — | 34.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 7.9B | — | 10.3B |
| Pensions | 1.5B | 2.0B | — | 2.5B |
| Other current liabilities | 65.7B | 102.1B | — | 41.9B |
| Non current liabilities | 364.9B | 330.1B | — | 233.0B |
| Long term provisions | 123M | 131M | — | 167M |
| Long term debt | 327.1B | 289.9B | — | 190.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0B | 16.7B | 16.8B | 4.2B |
| Shareholders equity | ||||
| Common stock | 199.0B | 199.0B | — | 199.0B |
| Retained earnings | 278.8B | 275.8B | — | 267.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 655.9B | 658.4B | — | 635.5B |
| Additional paid in capital | 85.7B | 85.3B | — | 85.3B |
| Treasury stock | 914M | 923M | — | 964M |
| Minority interest | 66.3B | 64.6B | — | 63.4B |
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/balance_sheet
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