Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.7B | 31.7B | 30.6B | 30.0B |
| Current assets | 4.5B | 3.5B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.6B | 1.1B | 926.4M |
| Other short term investments | 16.1M | 11.6M | 14.0M | 7.3M |
| Accounts receivable | 15.6M | 18.2M | 14.9M | 7.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.5B | 1.4B | 1.5B |
| Prepaid assets | 170.5M | 155.1M | 124.4M | 124.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.8M | 55.5M | 4.6M | 1.3M |
| Other current assets | 362.1M | 50.7M | 37.0M | 45.3M |
| Non current assets | 28.2B | 28.2B | 27.7B | 27.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.9B |
| Goodwill | 8.3B | 8.3B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 31.5M | 102.6M | 93.7M | 53.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 952.3M | 968.4M | 812.8M | 571.5M |
| Other non current assets | 936.3M | 919.4M | 900.0M | 861.8M |
| Total liabilities | 9.2B | 9.2B | 9.0B | 9.2B |
| Current liabilities | 2.1B | 1.7B | 1.2B | 1.5B |
| Accounts payable | 1.1B | 893.0M | 731.3M | 296.0M |
| Accrued expenses | 2.7M | 5.8M | 18.3M | 282.2M |
| Short term debt | 39.7M | 87.2M | 130.0M | 130.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 841.7M | 612.2M | 203.8M | 372.2M |
| Pensions | 36.3M | 24.0M | 21.0M | 27.3M |
| Other current liabilities | 19.2M | 4.6M | 72.3M | 237.2M |
| Non current liabilities | 7.1B | 7.4B | 7.7B | 7.6B |
| Long term provisions | 1.2B | 1.3B | 1.1B | 1.0B |
| Long term debt | 295.9M | 646.4M | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 5.2B | 5.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.2M | 293.2M | 291.0M | 202.2M |
| Shareholders equity | ||||
| Common stock | 18.8B | 18.8B | 18.8B | 18.7B |
| Retained earnings | 4.4B | 3.4B | 2.6B | 2.0B |
| Other shareholders equity | 161.2M | 176.6M | 99.5M | -41.1M |
| Total shareholders equity | 23.5B | 22.5B | 21.6B | 20.8B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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