Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.6T | 1.5T | 1.5T |
| Current assets | 528.0B | 589.1B | 513.4B | 497.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.0B | 202.9B | 172.7B | 165.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.7B | 86.6B | 74.4B | 75.9B |
| Other receivables | 9.5B | 9.4B | 9.6B | 9.4B |
| Inventory | 224.9B | 229.5B | 199.0B | 192.1B |
| Prepaid assets | 15.2B | 26.9B | 24.5B | 23.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.7B | 33.9B | 33.2B | 30.1B |
| Non current assets | 983.0B | 975.1B | 985.0B | 957.0B |
| Properties | 42.9B | 31.5B | 44.1B | 33.0B |
| Land and improvements | 354.2B | 353.4B | 356.7B | 334.4B |
| Machinery furniture equipment | 144.7B | 35.8B | 135.2B | 38.0B |
| Construction in progress | 71.9B | 75.8B | 72.9B | 89.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -386.4B | — | -345.5B | — |
| Goodwill | 166.4B | 152.7B | 157.2B | 150.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.7B | 36.1B | 32.1B | 30.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 1.9B | 1.8B | 2.3B |
| Total liabilities | 887.0B | 980.0B | 951.4B | 926.4B |
| Current liabilities | 441.6B | 485.0B | 419.2B | 364.4B |
| Accounts payable | 194.9B | 246.1B | 197.2B | 194.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.9B | 74.1B | 52.1B | 21.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3B | 27.9B | 25.5B | 19.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.9B | 34.4B | 31.9B | 35.3B |
| Non current liabilities | 445.4B | 495.0B | 532.2B | 562.0B |
| Long term provisions | 32.1B | 31.6B | 31.4B | 31.4B |
| Long term debt | 362.7B | 412.6B | 448.6B | 478.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.6B | 50.9B | 52.2B | 52.5B |
| Shareholders equity | ||||
| Common stock | 23.7B | 23.6B | 23.5B | 23.5B |
| Retained earnings | 629.8B | 598.6B | 559.5B | 542.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 624.0B | 584.2B | 547.0B | 527.8B |
| Additional paid in capital | 17.8B | 17.7B | 17.7B | 17.6B |
| Treasury stock | 81.0B | 81.0B | 81.0B | 81.0B |
| Minority interest | 16.2B | 9.5B | 9.1B | 9.9B |
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/balance_sheet
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