Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.2B | 96.2B | 123.1B | 115.4B |
| Current assets | 40.9B | 44.1B | 69.2B | 68.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 7.5B | 5.5B | 4.0B |
| Other short term investments | 0 | 0 | 0 | 84.3M |
| Accounts receivable | 9.5B | 11.1B | 10.6B | 8.4B |
| Other receivables | 14.5B | 14.7B | 17.6B | 20.2B |
| Inventory | 6.2B | 5.8B | 5.8B | 5.7B |
| Prepaid assets | 1.8B | 1.7B | 1.5B | 1.4B |
| Restricted cash | 503.8M | 266.7M | 287.0M | 557.5M |
| Assets held for sale | 0 | 0 | 25.5B | 25.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 660.1M | 744.0M | 857.7M | 758.9M |
| Non current assets | 50.3B | 52.1B | 53.9B | 46.8B |
| Properties | 17.4B | 18.0B | 19.0B | 3.5B |
| Land and improvements | — | — | — | 2.4B |
| Machinery furniture equipment | — | — | — | 42.5B |
| Construction in progress | 43.9M | 20.4M | 32.9M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -35.6B |
| Goodwill | 714.0M | 715.3M | 722.2M | 1.6B |
| Investment properties | 9.8B | 9.8B | 9.7B | 10.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 162.7M | 164.0M | 170.9M | 171.2M |
| Investments and advances | 14.7B | 14.7B | 14.9B | 1.4B |
| Other non current assets | 6.7B | 7.9B | 8.5B | 11.6B |
| Total liabilities | 82.0B | 85.5B | 111.7B | 110.5B |
| Current liabilities | 58.8B | 60.6B | 86.4B | 82.1B |
| Accounts payable | 18.8B | 19.8B | 20.8B | 20.5B |
| Accrued expenses | 985.0M | 1.1B | 1.2B | 1.4B |
| Short term debt | 23.6B | 25.1B | 30.8B | 27.6B |
| Deferred revenue | 11.6B | 11.2B | 11.4B | 10.1B |
| Tax payable | 623.9M | 666.1M | 578.6M | 537.8M |
| Pensions | 424.8M | 423.2M | 429.8M | 437.2M |
| Other current liabilities | 2.7B | 2.4B | 21.1B | 21.4B |
| Non current liabilities | 23.2B | 24.9B | 25.3B | 28.5B |
| Long term provisions | 1.5B | 1.4B | 782.2M | 398.2M |
| Long term debt | 15.7B | 16.1B | 16.6B | 18.4B |
| Provision for risks and charges | 0 | 0 | 0 | 881.7M |
| Deferred liabilities | 256.4M | 259.1M | 254.8M | 728.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.0M | 777.8M | 855.9M | 748.0M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | -4.7B | -3.3B | -5.9B | -12.1B |
| Other shareholders equity | 502.7M | 502.7M | 502.7M | 502.7M |
| Total shareholders equity | 9.2B | 10.7B | 11.4B | 4.8B |
| Additional paid in capital | 8.5B | 8.5B | 8.5B | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 224.7M | 213.3M | 4.0B | 4.1B |
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/balance_sheet
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