Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 106.6B |
| Current assets | 33.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.7B |
| Other short term investments | 14.8B |
| Accounts receivable | 1.4B |
| Other receivables | — |
| Inventory | 11.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.9B |
| Non current assets | 72.7B |
| Properties | 34.7B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 1.3B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 53.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 10.4B |
| Investments and advances | — |
| Other non current assets | 251.1M |
| Total liabilities | 44.0B |
| Current liabilities | 19.2B |
| Accounts payable | 7.9B |
| Accrued expenses | — |
| Short term debt | 6.6B |
| Deferred revenue | — |
| Tax payable | 287.4M |
| Pensions | — |
| Other current liabilities | 2.8B |
| Non current liabilities | 24.8B |
| Long term provisions | 925.3M |
| Long term debt | 19.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.8B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.5B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 62.6B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.7B |
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