Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 847.1B | 871.1B | 956.5B | 914.2B |
| Current assets | 219.6B | 277.0B | 329.9B | 312.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.5B | 225.0B | 272.0B | 253.4B |
| Other short term investments | 8.0B | 8.0B | 8.5B | 8.5B |
| Accounts receivable | 22.5B | 21.5B | 24.2B | 28.2B |
| Other receivables | 7.3B | 5.0B | 5.1B | 4.2B |
| Inventory | 10.8B | 10.2B | 12.1B | 11.0B |
| Prepaid assets | 2.3B | 2.0B | 2.4B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 955.7M | 456.6M | 0 | 0 |
| Other current assets | 3.9B | 3.5B | 4.2B | 4.3B |
| Non current assets | 627.5B | 594.0B | 626.6B | 601.3B |
| Properties | 477.7B | 447.3B | 491.2B | 468.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 709.3M | 759.3M | 835.2M | 894.1M |
| Investment properties | 13.2B | 12.8B | 14.1B | 9.0B |
| Financial assets | 6.7B | 6.8B | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.0B | 81.8B | 75.4B | 78.4B |
| Total liabilities | 284.9B | 351.0B | 318.6B | 311.8B |
| Current liabilities | 141.2B | 209.7B | 157.4B | 150.3B |
| Accounts payable | 47.8B | 42.6B | 51.4B | 44.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.0B | 22.4B | 25.5B | 20.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 6.7B | 18.7B | 17.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.3B | 7.9B | 8.6B | 10.5B |
| Non current liabilities | 143.7B | 141.3B | 161.2B | 161.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 118.5B | 118.2B | 137.6B | 128.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8B | 16.9B | 17.4B | 15.0B |
| Derivative product liabilities | 0 | 0 | 0 | 12.1B |
| Other non current liabilities | 6.3B | 6.2B | 6.2B | 6.2B |
| Shareholders equity | ||||
| Common stock | 21.7B | 21.7B | 21.7B | 21.7B |
| Retained earnings | 410.9B | 389.1B | 462.5B | 435.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 562.2B | 520.1B | 637.9B | 602.5B |
| Additional paid in capital | 20.4B | 20.4B | 20.4B | 20.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5B | 20.3B | 22.9B | 22.1B |
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/balance_sheet
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