Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 2.5T | 2.4T | 2.3T |
| Current assets | 556.7B | 542.2B | 502.0B |
| Cash | 157.5B | 135.0B | 86.9B |
| Cash equivalents | 1.3B | 1.6B | 1.6B |
| Cash and cash equivalents | 158.8B | 136.6B | 88.4B |
| Other short term investments | — | — | — |
| Accounts receivable | 24.7B | 31.2B | 14.0B |
| Other receivables | 6.3B | 5.1B | 5.6B |
| Inventory | 270.0B | 313.3B | 306.3B |
| Prepaid assets | 72.0B | 56.1B | 87.6B |
| Restricted cash | 25B | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.0T | 1.9T | 1.8T |
| Properties | 1.1T | 1.1T | 1.1T |
| Land and improvements | 322.7B | 314.7B | 311.7B |
| Machinery furniture equipment | 458.3B | 320.9B | 315.7B |
| Construction in progress | 135.8B | 204.7B | 186.1B |
| Leases | — | — | — |
| Accumulated depreciation | -1.0T | -980.2B | -954.6B |
| Goodwill | 29.3B | 29.3B | 29.3B |
| Investment properties | 591.9M | 591.9M | 591.9M |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 19.7B | 20.2B | 20.5B |
| Total liabilities | 1.1T | 978.4B | 961.5B |
| Current liabilities | 387.9B | 330.3B | 279.3B |
| Accounts payable | 46.3B | 63.9B | 52.9B |
| Accrued expenses | — | — | — |
| Short term debt | 254.2B | 197.8B | 158.3B |
| Deferred revenue | — | — | — |
| Tax payable | 47.0B | 18.8B | 18.9B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 667.1B | 648.0B | 682.2B |
| Long term provisions | — | — | — |
| Long term debt | 511.0B | 520.9B | 554.2B |
| Provision for risks and charges | 37.2B | — | — |
| Deferred liabilities | 60.9B | 72.2B | 72.0B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 205B | 205B | 205B |
| Retained earnings | 1.6T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.4T |
| Additional paid in capital | -259.6B | -259.6B | -259.6B |
| Treasury stock | 79.7B | — | — |
| Minority interest | 15M | 15M | 15M |
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