Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.0T | 2.9T | 2.5T |
| Current assets | 2.3T | 2.1T | 2.1T | 1.8T |
| Cash | 115.8B | 17.2B | 63.0B | 32.5B |
| Cash equivalents | 40M | 40M | 40M | 0 |
| Cash and cash equivalents | 115.9B | 17.3B | 63.1B | 32.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 991.8B | 972.1B | 980.5B | 776.4B |
| Other receivables | 2.1B | 45.0B | 2.2B | 7.5B |
| Inventory | 1.1T | 1.0T | 958.4B | 883.9B |
| Prepaid assets | 65.2B | 79.3B | 70.6B | 62.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 16.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 7.6B | 2.8B | 1.8B |
| Non current assets | 881.1B | 835.8B | 832.9B | 733.0B |
| Properties | 294M | 294M | 0 | 294M |
| Land and improvements | 132.9B | 132.9B | 132.9B | 132.9B |
| Machinery furniture equipment | 187.6B | 170.1B | 184.0B | 160.3B |
| Construction in progress | 300.7B | 267.2B | 258.0B | 195.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.6B | -114.2B | -106.0B | -89.0B |
| Goodwill | 7.5B | 8.0B | 8.5B | 9.4B |
| Investment properties | 18.2B | 19.0B | 19.4B | 20.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.5B | 3.9B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 5.6B | 2.1B | 1.1B |
| Total liabilities | 2.2T | 2.0T | 2.1T | 1.8T |
| Current liabilities | 2.1T | 1.9T | 2.0T | 1.7T |
| Accounts payable | 700.7B | 565.0B | 768.1B | 527.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 999.1B | 977.5B | 947.3B | 888.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.7B | 23.3B | 26.0B | 14.3B |
| Pensions | 3.7B | 3.6B | 2.3B | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.8B | 95.2B | 102.8B | 100.3B |
| Long term provisions | — | — | 3.5B | 3.3B |
| Long term debt | 59.5B | 42.4B | 49.6B | 45.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.5B | 4.7B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17M | 3.5B | — | — |
| Shareholders equity | ||||
| Common stock | 588.2B | 588.2B | 500B | 166.2B |
| Retained earnings | 86.2B | 112.9B | 87.0B | 268.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 970.6B | 1.0T | 781.6B | 754.8B |
| Additional paid in capital | 229.9B | 233.9B | 128.3B | 128.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.1B | 23.1B | 23.1B | 96.0B |
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