Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.0B | 39.1B | 38.4B | 36.9B |
| Current assets | 15.5B | 13.7B | 13.6B | 12.3B |
| Cash | 2.0B | 2.1B | 2.1B | 2.3B |
| Cash equivalents | 7.3B | 5.1B | 6.3B | 4.9B |
| Cash and cash equivalents | 9.3B | 7.3B | 8.4B | 7.3B |
| Other short term investments | 976.7M | 1.7B | 608.2M | 866.1M |
| Accounts receivable | 2.8B | 2.3B | 2.3B | 1.8B |
| Other receivables | 402.7M | 375.4M | 346.8M | 811.4M |
| Inventory | 1.5B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | 73.9M | 78.4M | 99.2M | 45.4M |
| Restricted cash | — | — | — | 42.3M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -124K |
| Non current assets | 26.4B | 25.4B | 24.8B | 24.6B |
| Properties | 5.3B | 5.0B | 4.8B | 3.0B |
| Land and improvements | 0 | 0 | 0 | 2.7B |
| Machinery furniture equipment | 5.6B | 5.6B | 5.7B | 17.7B |
| Construction in progress | 3.6B | 3.4B | 3.4B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.5B |
| Goodwill | 7.8B | 7.4B | 7.2B | 3.9B |
| Investment properties | 653.2M | 620.9M | 576.2M | 575.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 111.5M | 107.1M | 101.4M | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.4B |
| Total liabilities | 15.7B | 14.4B | 14.6B | 13.7B |
| Current liabilities | 2.8B | 2.1B | 2.8B | 3.1B |
| Accounts payable | 772.9M | 600.5M | 597.0M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.1M | 460.9M | 1.1B | 900.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 502.2M | 75.1M | 70.8M | 524.3M |
| Pensions | 471.9M | 197.8M | 293.2M | 332.3M |
| Other current liabilities | — | — | — | 11K |
| Non current liabilities | 13.0B | 12.2B | 11.8B | 10.7B |
| Long term provisions | 792.7M | 833.9M | 840.7M | 820.6M |
| Long term debt | 10.4B | 9.7B | 9.3B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.6B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 118K |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 24.0B | 22.5B | 21.8B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 24.8B | 23.8B | 23.2B |
| Additional paid in capital | 9.0M | 9.0M | 9.0M | 9.0M |
| Treasury stock | 1.9B | 2.2B | 2.3B | 2.5B |
| Minority interest | 3.0B | 2.9B | 2.7B | 2.7B |
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