Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.9B | 95.7B | 96.6B | 95.8B |
| Current assets | 36.0B | 37.4B | 37.7B | 37.1B |
| Cash | 971M | — | — | — |
| Cash equivalents | 93M | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 920.3M | 773.3M |
| Other short term investments | 9.1M | 52.0M | 71.1M | 68.1M |
| Accounts receivable | 699M | 715M | 645M | 640.2M |
| Other receivables | 232.4M | 290.5M | 250.0M | 241.7M |
| Inventory | 33.4B | 34.5B | 35.0B | 34.6B |
| Prepaid assets | 34.7M | 0 | 0 | 138.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | — | — | — |
| Other current assets | 497.2M | 613.3M | 664.4M | 621.3M |
| Non current assets | 57.9B | 58.3B | 58.9B | 58.7B |
| Properties | 204M | — | — | — |
| Land and improvements | 1.3B | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 102M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | — | — |
| Goodwill | 103.1M | 100.1M | 96.3M | 93.7M |
| Investment properties | 37.5B | 38.2B | 38.6B | 40.7B |
| Financial assets | 0 | 5.8M | 17.8M | 19.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.3B | 13.3B | 13.4B | 13.4B |
| Other non current assets | 4.4B | 4.2B | 4.2B | 1.9B |
| Total liabilities | 57.7B | 59.2B | 60.5B | 59.1B |
| Current liabilities | 18.6B | 18.4B | 21.1B | 19.7B |
| Accounts payable | 3.2B | 3.4B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 13.5B | 16.2B | 14.3B |
| Deferred revenue | 52.9M | 56.1M | 59.4M | 52.4M |
| Tax payable | 155.6M | 40.4M | 77.9M | 197.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 506.6M | 461.7M | 478.3M | 465.6M |
| Non current liabilities | 39.0B | 40.8B | 39.3B | 39.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3B | 38.0B | 36.6B | 36.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615.4M | 707.8M | 694.4M | 694.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 825.3M | 829.1M | 804.1M | 785.9M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 11.1B | 10.9B | 10.3B | 10.3B |
| Other shareholders equity | 1.9B | 1.8B | 1.8B | 832.1M |
| Total shareholders equity | 36.2B | 36.6B | 36.1B | 36.8B |
| Additional paid in capital | 25.8B | 25.8B | 25.8B | 25.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -271.5M | -237.9M | -239.7M | -218.2M |
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/balance_sheet
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