Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.8B | 49.0B | 56.9B | 61.0B |
| Current assets | 10.9B | 15.0B | 22.6B | 26.8B |
| Cash | — | — | — | — |
| Cash equivalents | 3.9B | 7.9B | 11.2B | 9.7B |
| Cash and cash equivalents | 3.9B | 7.9B | 11.2B | 9.7B |
| Other short term investments | 40M | 1.7B | 4.9B | 9.2B |
| Accounts receivable | 2.2B | 2.3B | 2.8B | 3.7B |
| Other receivables | 501.3M | 353.0M | 369.0M | 353.5M |
| Inventory | 3.6B | 2.6B | 3.2B | 3.8B |
| Prepaid assets | 498.0M | 86.4M | 76.0M | 111.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2M | 35.2M | 35.2M | 35.2M |
| Non current assets | 32.9B | 34.0B | 34.3B | 34.2B |
| Properties | 1.3B | 482.4M | 267.3M | 345.0M |
| Land and improvements | 5.4B | 5.4B | 5.4B | 5.4B |
| Machinery furniture equipment | 11.4B | 11.4B | 11.4B | 11.4B |
| Construction in progress | 350M | 292.9M | 592.9M | 92.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -8.7B | -8.3B | -7.9B |
| Goodwill | 58.4M | 63.0M | 67.7M | 72.3M |
| Investment properties | 5.9B | 8.0B | 8.0B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 58.4M | 63.0M | 67.7M | 72.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | — | — | 20 |
| Total liabilities | 16.3B | 18.8B | 30.5B | 35.1B |
| Current liabilities | 12.6B | 15.5B | 27.5B | 32.2B |
| Accounts payable | 360.3M | 506.5M | 633.3M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 14.0B | 22.6B | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -10 | 10 |
| Non current liabilities | 3.7B | 3.3B | 3.0B | 2.9B |
| Long term provisions | 89.1M | 88.2M | — | — |
| Long term debt | 535.1M | 168.2M | 1.8M | 30.4M |
| Provision for risks and charges | 132.5M | 180M | 180M | 180M |
| Deferred liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -160 | 360 | 570 | -410 |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.7B | 7.9B | 7.4B |
| Retained earnings | -43.8B | -41.1B | -39.3B | -36.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 30.2B | 26.4B | 25.9B |
| Additional paid in capital | 58.1B | 58.1B | 53.3B | 50.2B |
| Treasury stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Minority interest | — | — | — | — |
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