Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 124.8B |
| Current assets | 34.6B |
| Cash | 33.9M |
| Cash equivalents | 753.2M |
| Cash and cash equivalents | 787.1M |
| Other short term investments | 17.5B |
| Accounts receivable | 2.0B |
| Other receivables | 667.3M |
| Inventory | 12.4B |
| Prepaid assets | 1.1B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 90.2B |
| Properties | 0 |
| Land and improvements | 13.6B |
| Machinery furniture equipment | 44.4B |
| Construction in progress | 2.2B |
| Leases | — |
| Accumulated depreciation | -23.7B |
| Goodwill | 500.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 161.2M |
| Investments and advances | — |
| Other non current assets | -100K |
| Total liabilities | 17.5B |
| Current liabilities | 11.6B |
| Accounts payable | 4.2B |
| Accrued expenses | — |
| Short term debt | 5.2M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.6B |
| Non current liabilities | 5.9B |
| Long term provisions | 278M |
| Long term debt | 727.8M |
| Provision for risks and charges | 95.8M |
| Deferred liabilities | 4.3B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 2.1B |
| Retained earnings | 2.9B |
| Other shareholders equity | — |
| Total shareholders equity | 107.3B |
| Additional paid in capital | 105.5B |
| Treasury stock | — |
| Minority interest | 362.7M |
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