Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.8B | 35.4B | 35.2B | 35.7B |
| Current assets | 10.8B | 11.1B | 11.4B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.9B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 3.1B | 3.6B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 4.6B | 4.9B | 4.7B |
| Prepaid assets | — | — | — | 119M |
| Restricted cash | 17M | 4M | 3M | 13M |
| Assets held for sale | 802M | 832M | — | 0 |
| Hedging assets | — | — | — | 210M |
| Other current assets | 723M | 767M | 809M | 341M |
| Non current assets | 23.0B | 24.3B | 23.8B | 23.5B |
| Properties | 27.0B | 27.1B | 26.4B | 21.1B |
| Land and improvements | — | — | — | 280M |
| Machinery furniture equipment | — | — | — | 21M |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -9.9B | -9.5B | -9.1B |
| Goodwill | 1.9B | 3.9B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 75M |
| Intangible assets | 453M | 572M | 580M | 577M |
| Investments and advances | 4.0B | 4.1B | 4.1B | 4.1B |
| Other non current assets | 657M | 714M | 639M | 511M |
| Total liabilities | 23.1B | 23.3B | 22.9B | 23.2B |
| Current liabilities | 6.9B | 6.2B | 6.2B | 6.7B |
| Accounts payable | 2.9B | 3.1B | 3.7B | 3.7B |
| Accrued expenses | 2.1B | 2.0B | 2.0B | 908M |
| Short term debt | 1.2B | 614M | 615M | 972M |
| Deferred revenue | — | — | — | 110M |
| Tax payable | — | — | — | 510M |
| Pensions | — | — | — | — |
| Other current liabilities | 618M | 567M | — | 360M |
| Non current liabilities | 16.2B | 17.1B | 16.6B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 12B | 12.6B | 12.0B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 19M |
| Retained earnings | 7.4B | 8.7B | 9.1B | 9.3B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.5B |
| Total shareholders equity | 10.7B | 12.0B | 12.3B | 12.6B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.2B |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Minority interest | 125M | 126M | 126M | 126M |
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/balance_sheet
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Pro plan.