Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.5B | 51.7B | 52.3B | 51.7B |
| Current assets | 39.7B | 36.7B | 37.1B | 35.8B |
| Cash | 3.4B | 3.7B | 3.5B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.7B | 3.5B | 2.8B |
| Other short term investments | 26.0B | 24.0B | 27B | 27B |
| Accounts receivable | 350.6M | 424.5M | 953.9M | 258.1M |
| Other receivables | 9.3B | 8.0B | 5.2B | 5.4B |
| Inventory | 340.7M | 276.7M | 77.6M | 76.2M |
| Prepaid assets | 309.0M | 323.7M | 313.7M | 174.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 550 | -170 | 780 | 990 |
| Non current assets | 14.8B | 15.0B | 15.2B | 16.0B |
| Properties | 279.9M | 373.0M | 473.6M | 810.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.4B | 1.2B | 4.0B |
| Construction in progress | 49.9M | 45M | 130.9M | 105.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | 20.4B | 20.5B | 20.6B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.2B | 3.3B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240 | 440 | 10 | -310 |
| Total liabilities | 5.0B | 4.3B | 6.2B | 4.3B |
| Current liabilities | 4.7B | 3.8B | 5.7B | 3.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.3M | 342.4M | 364.9M | 361.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 901.0M | 932.3M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -220 | -430 | -420 | 440 |
| Non current liabilities | 387.3M | 472.1M | 532.0M | 524.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0M | 32.2M | 114.7M | 194.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 366.3M | 439.9M | 417.3M | 329.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10 | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 17.5B | 15.5B | 14.1B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.4B | 47.4B | 46.0B | 47.4B |
| Additional paid in capital | 27.2B | 27.2B | 27.2B | 27.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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