Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 205.9B | 211.9B | 201.9B | 203.5B |
| Current assets | 113.6B | 122.3B | 112.1B | 114.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2B | 17.4B | 18.0B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0B | 14.8B | 13.2B | 12.0B |
| Other receivables | — | — | — | — |
| Inventory | 81.0B | 82.9B | 75.7B | 87.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 7.1B | 5.2B | 6.2B |
| Non current assets | 92.3B | 89.6B | 89.8B | 88.7B |
| Properties | 23.2B | 41.3B | 21.5B | 39.7B |
| Land and improvements | 13.5B | — | 13.4B | — |
| Machinery furniture equipment | 6.0B | — | 5.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8B | -79.2B | -77.6B | -76.8B |
| Goodwill | 2.7B | 2.5B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 16.5B | 5.8B | 17.5B |
| Total liabilities | 84.8B | 91.7B | 84.6B | 89.6B |
| Current liabilities | 73.2B | 77.8B | 70.5B | 75.6B |
| Accounts payable | 17.0B | 24.0B | 17.5B | 25.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10B | 8B | 7B | 8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | — | 649M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 39.9B | 42.6B | 42.1B | 38.1B |
| Non current liabilities | 11.5B | 13.8B | 14.2B | 14.0B |
| Long term provisions | 8.3B | 6.1B | 6.1B | 6.1B |
| Long term debt | 1.8B | 6.2B | 6.5B | 4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 3.8B |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 15.2B | 15.2B |
| Retained earnings | 81.2B | 80.3B | 77.5B | 75.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.1B | 120.2B | 117.2B | 113.9B |
| Additional paid in capital | 21.6B | 21.6B | 21.6B | 21.6B |
| Treasury stock | 671M | 670M | 685M | 685M |
| Minority interest | — | — | — | — |
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/balance_sheet
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