Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 18.5B | 19.5B | 21.2B |
| Current assets | 1.4B | 1.2B | 1.6B | 1.7B |
| Cash | 194.6M | 139.7M | 537.2M | 133.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.6M | 139.7M | 537.2M | 133.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 878.7M | 840.6M | 796.5M | 1.1B |
| Other receivables | — | — | — | 112.5M |
| Inventory | — | — | — | 107.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.1M | 207.4M | 248.5M | 193M |
| Non current assets | 18.0B | 17.3B | 17.9B | 19.5B |
| Properties | 7.4B | 7.1B | 7.1B | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 4.0B | 4.0B | 4.7B |
| Construction in progress | 168.9M | 153.8M | 166.5M | 208.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.4B | -4.4B | -4.6B |
| Goodwill | 15.3B | 14.8B | 15.4B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.7B | 2.8B |
| Investments and advances | 2.0B | 2.0B | 2.0B | 344.4M |
| Other non current assets | 327.4M | 302.1M | 365.8M | 416.7M |
| Total liabilities | 11.5B | 10.6B | 11.2B | 14.0B |
| Current liabilities | 2.0B | 1.8B | 2.0B | 3.2B |
| Accounts payable | 1.7B | 1.6B | 1.8B | 812.3M |
| Accrued expenses | — | — | — | 836.3M |
| Short term debt | 226.5M | 173.4M | 140.1M | 1.2B |
| Deferred revenue | — | — | — | 231.6M |
| Tax payable | 3.4M | 8.9M | 5.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 8.8B | 9.2B | 10.8B |
| Long term provisions | 1.1B | 1.0B | 1.1B | 998.7M |
| Long term debt | 7.6B | 7.0B | 7.3B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 832.1M | 749.4M | 782.4M | 464.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.8M | 33.4M | 31.2M | 41.6M |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.5B | 7.8B | 9.9B |
| Retained earnings | 203.2M | 96.5M | -171.8M | -3.6B |
| Other shareholders equity | 37M | -140.2M | 289.2M | 462.6M |
| Total shareholders equity | 7.8B | 7.9B | 8.3B | 7.2B |
| Additional paid in capital | 149.2M | 173.1M | 158.5M | 151.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 195.2M | 226M | 240.4M | 243.3M |
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/balance_sheet
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