Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 24.4B | 21.0B | 21.9B | 19.0B |
| Current assets | 20.8B | 17.6B | 18.2B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 11.0B | 10.9B | 9.5B |
| Other short term investments | 500M | 500M | 500M | 500M |
| Accounts receivable | 4.2B | 4.7B | 4.4B | 4.0B |
| Other receivables | 5.7M | — | 518.5M | — |
| Inventory | 72.9M | 141.0M | 87.8M | 98.2M |
| Prepaid assets | 1.2B | 1.2B | 1.6B | 936.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.7M | 62.9M | 131.3M | 392.5M |
| Non current assets | 3.6B | 3.4B | 3.7B | 3.5B |
| Properties | 31.0M | 474.9M | 0 | 463.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 655.8M | — | 750.4M | — |
| Construction in progress | 846.3M | 661.2M | 631.0M | 602.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.7M | — | -822.8M | — |
| Goodwill | 380.5M | 493.9M | 652.1M | 785.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 380.5M | 493.9M | 652.1M | 785.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.6M | 128.5M | 138.9M | 138.9M |
| Total liabilities | 8.8B | 7.1B | 8.6B | 6.1B |
| Current liabilities | 8.4B | 6.7B | 8.3B | 5.9B |
| Accounts payable | 769.1M | 828.2M | 801.4M | 642.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 1.8M | 6.0M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 850.1M | 1.4B | 617.4M |
| Pensions | 1.5B | 872.2M | 1.6B | 1.0B |
| Other current liabilities | 229.1M | 623.3M | 222.0M | 576.6M |
| Non current liabilities | 334.4M | 330.2M | 295.4M | 234.6M |
| Long term provisions | 306.0M | 311.2M | 295.4M | 234.6M |
| Long term debt | 27.1M | 5.1M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 13.8M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 4K | — | — |
| Shareholders equity | ||||
| Common stock | 345.1M | 345.1M | 345.1M | 345.1M |
| Retained earnings | 16.5B | 14.6B | 13.8B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 13.9B | 13.3B | 12.9B |
| Additional paid in capital | 417.4M | 308.3M | 281.9M | 281.9M |
| Treasury stock | 1.7B | 1.6B | 1.4B | 919.0M |
| Minority interest | 15.9M | 21.0M | 0 | — |
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