Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 115.2B |
| Current assets | 95.4B |
| Cash | 1.4B |
| Cash equivalents | 36.1B |
| Cash and cash equivalents | 37.4B |
| Other short term investments | — |
| Accounts receivable | 23.6B |
| Other receivables | 1.5B |
| Inventory | 30.3B |
| Prepaid assets | 451.3M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 0 |
| Other current assets | 252.7M |
| Non current assets | 19.8B |
| Properties | 0 |
| Land and improvements | 115M |
| Machinery furniture equipment | 26.4B |
| Construction in progress | 771.2M |
| Leases | — |
| Accumulated depreciation | -22.2B |
| Goodwill | 94.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 94.4M |
| Investments and advances | — |
| Other non current assets | 20.9M |
| Total liabilities | 55.5B |
| Current liabilities | 49.0B |
| Accounts payable | 33.7B |
| Accrued expenses | — |
| Short term debt | 973.0M |
| Deferred revenue | — |
| Tax payable | 636.1M |
| Pensions | 650.1M |
| Other current liabilities | 1.2B |
| Non current liabilities | 6.5B |
| Long term provisions | 145.1M |
| Long term debt | 3.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 6.8B |
| Retained earnings | 50.7B |
| Other shareholders equity | — |
| Total shareholders equity | 59.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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