Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 96.0B | 88.7B | 81.0B | 76.1B |
| Current assets | 17.0B | 13.2B | 10.6B | 8.2B |
| Cash | 275.5M | 33.8M | 31.8M | — |
| Cash equivalents | 4.7B | 4.5B | 1.7B | — |
| Cash and cash equivalents | 5.0B | 4.6B | 1.7B | 2.4B |
| Other short term investments | 6.7B | 3.4B | 3.7B | 1.3B |
| Accounts receivable | 4.5B | 4.0B | 3.9B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 28.8M | 24.7M | 10.8M | 98.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55.5M | 58.0M | 37.7M | 29.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 67.4M | 171.3M |
| Other current assets | 112.8M | 95.3M | 95.7M | 99.6M |
| Non current assets | 78.9B | 75.5B | 70.4B | 68.0B |
| Properties | 1.3B | 1.1B | 1.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 24.1M | — | 22.1M | — |
| Accumulated depreciation | -608.7M | -432.4M | -528.0M | — |
| Goodwill | 45.9B | 45.3B | 44.6B | 41.8B |
| Investment properties | 14.4M | 14.5M | 46.6M | 46.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.9B | 45.3B | 44.6B | — |
| Investments and advances | 19.6B | 19.1B | 18.6B | 17.2B |
| Other non current assets | 13.6B | 11.4B | 7.3B | 9.3B |
| Total liabilities | 53.3B | 48.3B | 44.0B | 38.2B |
| Current liabilities | 14.5B | 10.5B | 12.0B | 7.2B |
| Accounts payable | 1.5B | 1.2B | 766.6M | 268.9M |
| Accrued expenses | 53.3M | 1.6B | 70.3M | 641.2M |
| Short term debt | 5.8B | 3.3B | 3.1B | 2.6B |
| Deferred revenue | 74.1M | 267.2M | 0 | 35K |
| Tax payable | 735.4M | 580.9M | 591.3M | 271.1M |
| Pensions | 1.1B | 663.1M | 1.2B | — |
| Other current liabilities | 1.7B | 946.6M | 933.7M | 1.0B |
| Non current liabilities | 38.7B | 37.8B | 32.1B | 31.1B |
| Long term provisions | 479.5M | — | 895.5M | 827.9M |
| Long term debt | 29.1B | 28.0B | 22.1B | 21.2B |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 3.9B | 4.1B | 3.8B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.3B | 3.3B | 3.2B |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 15B | 15B |
| Retained earnings | 5.8B | 3.6B | — | 8.1B |
| Other shareholders equity | 18.5B | 18.4B | 21.9B | 14.8B |
| Total shareholders equity | 42.7B | 40.4B | 36.9B | 37.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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