Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.9B | 74.7B | 74.3B | 70.3B |
| Current assets | 23.6B | 22.5B | 22.8B | 18.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 7.8B | 8.2B | 10.4B |
| Other short term investments | 10.3B | 9.6B | 9.4B | 2.4B |
| Accounts receivable | 3.3B | 3.6B | 3.8B | 4.1B |
| Other receivables | 703.9M | 864.9M | 682.1M | 610.1M |
| Inventory | 621.2M | 603.4M | 622.0M | 642.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 2.5M | 5.3M |
| Other current assets | 47.0M | 43.0M | 44.0M | 42.4M |
| Non current assets | 52.3B | 52.2B | 51.5B | 52.1B |
| Properties | 3.2B | 2.6B | 3.1B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.5B | 42.3B | 43.0B | 58.9B |
| Construction in progress | 6.7B | 6.4B | 4.8B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.1B |
| Goodwill | 212K | 351K | 552K | 739.5K |
| Investment properties | 4.6M | 4.7M | 4.9M | 5.0M |
| Financial assets | 0 | 0 | 16.8M | 38.7M |
| Intangible assets | 212K | 351K | 552K | 739.5K |
| Investments and advances | 578.7M | 535.5M | 543.0M | 589.6M |
| Other non current assets | 340.1M | 342.7M | 23.2M | 987.1M |
| Total liabilities | 22.8B | 23.0B | 21.3B | 19.3B |
| Current liabilities | 9.1B | 9.3B | 8.8B | 9.6B |
| Accounts payable | 4.8B | 5.4B | 5.4B | 5.5B |
| Accrued expenses | 528.2M | 410.5M | 833.9M | 647.0M |
| Short term debt | 3.1B | 2.9B | 2.0B | 2.4B |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | 73.8M | 84.6M | 104.5M | 197.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 306.6M | 303.8M | 293.5M | 293.7M |
| Non current liabilities | 13.7B | 13.7B | 12.5B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 13.6B | 12.4B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 12.3M | 13.3M | 13.3M |
| Derivative product liabilities | 9.0M | 62K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 828.8M | 828.8M | 828.8M | 828.8M |
| Retained earnings | 49.6B | 47.7B | 46.9B | 44.9B |
| Other shareholders equity | 82.9M | 82.9M | 82.9M | 82.9M |
| Total shareholders equity | 53.1B | 51.6B | 53.0B | 51.0B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.2M | -954K | -1.8M | -718.7K |
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/balance_sheet
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Pro plan.