Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.6B | 10.9B | 10.6B |
| Current assets | 6.3B | 6.3B | 6.3B | 6.0B |
| Cash | 610.1M | — | — | — |
| Cash equivalents | 1.3B | — | — | — |
| Cash and cash equivalents | 1.9B | 2.5B | 2.8B | 3.3B |
| Other short term investments | 2.7B | 2.9B | 2.7B | 1.8B |
| Accounts receivable | 387.4M | 457.4M | 487.0M | 473.3M |
| Other receivables | 71.6M | — | — | — |
| Inventory | 287.6M | 339.7M | 346.2M | 338.2M |
| Prepaid assets | 62.2M | — | — | — |
| Restricted cash | 778.6M | — | — | — |
| Assets held for sale | 31.0M | 30.1M | 30.6M | 29.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.2B | 4.6B | 4.5B |
| Properties | 1.3B | 2.8B | 2.4B | 2.3B |
| Land and improvements | 974.1M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 43.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | — | — |
| Goodwill | 44.3M | 21.4M | 21.7M | 21.9M |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.9M | 35.9M | 35.9M | 35.9M |
| Total liabilities | 3.5B | 3.3B | 2.4B | 2.3B |
| Current liabilities | 2.4B | 2.8B | 2.0B | 1.9B |
| Accounts payable | 181.3M | 357.0M | 350.0M | 342.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.4B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.9M | 28.0M | 24.3M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 500.7M | 398.0M | 387.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 937.5M | 248.7M | 248.9M | 240.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.2M | 161.7M | 56.9M | 56.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 620.5M | 620.5M | 620.5M | 620.5M |
| Retained earnings | 5.3B | 5.5B | 5.3B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.3B | 8.5B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 249K | 249K | 249K | 249K |
| Minority interest | 527.7M | 511.5M | 1.2B | 1.1B |
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