Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.5T |
| Current assets | 690.0B | 711.8B | 641.1B | 545.9B |
| Cash | — | — | 151M | — |
| Cash equivalents | — | — | 135.5B | — |
| Cash and cash equivalents | 146.7B | 201.0B | 135.6B | 56.9B |
| Other short term investments | 3.1B | 781M | 994M | 934M |
| Accounts receivable | 254.9B | 235.1B | 240.3B | 234.1B |
| Other receivables | 7.9B | 6.5B | 30.7B | 8.5B |
| Inventory | 223.3B | 224.0B | 215.4B | 205.8B |
| Prepaid assets | — | — | 5.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.3B | 1.9B | 9M | 1.7B |
| Other current assets | 44.0B | 41.6B | — | 36.3B |
| Non current assets | 911.1B | 916.1B | 961.9B | 912.8B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 301.8B | — | 270.6B | 241.9B |
| Machinery furniture equipment | 427.8B | — | 403.4B | 395.6B |
| Construction in progress | 28.2B | — | 74.0B | 81.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.1B | — | -379.4B | -370.1B |
| Goodwill | 365.2B | 372.4B | 383.7B | 409.4B |
| Investment properties | — | — | — | — |
| Financial assets | 14.4B | 16.0B | 15.0B | 17.5B |
| Intangible assets | 295.2B | 298.2B | 306.2B | 261.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 298.9B | 282.8B | 299.1B | 285.5B |
| Current liabilities | 175.8B | 158.5B | 175.2B | 167.3B |
| Accounts payable | 49.7B | 46.9B | 72.3B | 45.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.8B | 7.8B | 40.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9B | 28.4B | 29.0B | 14.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 74.0B | 66.8B | 9.1B | — |
| Non current liabilities | 123.1B | 124.3B | 123.9B | 118.2B |
| Long term provisions | 7.7B | 7.2B | — | 6.4B |
| Long term debt | 15.8B | 15.6B | 19.6B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9B | 16.2B | 13.3B | 11.3B |
| Derivative product liabilities | 11.0B | 13.0B | 13.2B | 13.7B |
| Other non current liabilities | 12.4B | 12.9B | 37M | 13.4B |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 1.2T | 1.3T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.2T |
| Additional paid in capital | 15.2B | 15.2B | 15.2B | 15.2B |
| Treasury stock | 33.8B | 33.9B | 33.9B | 36.9B |
| Minority interest | 3.0B | 3.2B | 3.4B | 3.6B |
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