Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.9B | 47.7B | 51.5B | 50.2B |
| Current assets | 31.3B | 32.9B | 36.3B | 35.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0B | 16.7B | 19.7B | 18.7B |
| Other short term investments | 697.7M | 197.8M | 205.2M | 192.4M |
| Accounts receivable | 12.1B | 11.1B | 11.2B | 11.9B |
| Other receivables | 1.4B | 1.2B | 1.4B | 1.4B |
| Inventory | 3.7B | 3.4B | 3.5B | 3.4B |
| Prepaid assets | 315.0M | 276.9M | 218.6M | 190.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 4.1M | 7.0M | 3.6M |
| Non current assets | 15.6B | 14.8B | 15.2B | 14.4B |
| Properties | 13.2B | 12.3B | 13.1B | 12.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 252.8M | 216.5M | 207.6M | 217.4M |
| Investment properties | 519.7M | 498.9M | 530.5M | 525.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 515.3M | 605.5M | 453.0M | 611.2M |
| Total liabilities | 10.7B | 14.8B | 10.8B | 12.3B |
| Current liabilities | 9.7B | 13.8B | 9.7B | 11.2B |
| Accounts payable | 3.1B | 2.8B | 2.7B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 970.3M | 2.4B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.9B | 1.5B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 594.1M | 644.5M | 592.7M | 589.7M |
| Non current liabilities | 939.0M | 952.3M | 1.1B | 1.1B |
| Long term provisions | 96.3M | 96.0M | 73.3M | 73.1M |
| Long term debt | 640.6M | 644.8M | 700.2M | 702.5M |
| Provision for risks and charges | 7.3M | 8.4M | — | — |
| Deferred liabilities | 174.4M | 183.3M | 273.0M | 269.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 19.9M | 22.0M | 24.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 21.7B | 19.3B | 23.3B | 21.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.2B | 32.9B | 40.7B | 38.0B |
| Additional paid in capital | 9.8B | 9.8B | 9.8B | 9.8B |
| Treasury stock | 676.2M | 676.2M | 0 | — |
| Minority interest | 1.9B | 1.8B | 2.0B | 2.0B |
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