Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.5B | 27.4B | 28.8B | 29.4B |
| Current assets | 15.8B | 14.9B | 12.9B | 13.7B |
| Cash | 577.1M | 276.3M | 361.5M | 312.6M |
| Cash equivalents | 138.6M | 46.3M | 172.5M | 102.0M |
| Cash and cash equivalents | 715.7M | 322.6M | 534.1M | 414.6M |
| Other short term investments | 2.6B | 2.2B | 2.2B | 3.3B |
| Accounts receivable | 4.1B | 3.9B | 3.7B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.3B | 4.9B | 4.9B |
| Prepaid assets | 317.4M | 326.9M | 309.9M | 178.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2B | 2.5B | 958.1M | 1.1B |
| Hedging assets | — | — | — | 0 |
| Other current assets | 177.2M | 100.7M | 74.2M | 108.8M |
| Non current assets | 12.6B | 12.5B | 15.8B | 15.7B |
| Properties | 524.6M | 546.1M | 544.8M | 544.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 19.3M | 17.0M | 22.3M | 21.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.7M | -616.4M | -575.9M | -552.4M |
| Goodwill | 214.3M | 201.3M | 194.8M | 181.9M |
| Investment properties | 1.9B | 2.0B | 4.9B | 5.3B |
| Financial assets | 6.8M | — | — | 0 |
| Intangible assets | 214.3M | 201.3M | 194.8M | 181.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.3B | 4.6B | 4.6B |
| Total liabilities | 22.4B | 21.4B | 21.8B | 22.0B |
| Current liabilities | 8.5B | 8.9B | 8.8B | 8.1B |
| Accounts payable | 788.4M | 799.7M | 763.9M | 851.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.3B | 3.4B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.6M | 148.1M | 152.2M | 156.8M |
| Pensions | 221.9M | 170.9M | 184.5M | 168.4M |
| Other current liabilities | 1.6B | 1.4B | 1.3B | 1.3B |
| Non current liabilities | 13.9B | 12.5B | 13.0B | 13.8B |
| Long term provisions | 299.7M | 294.5M | 269.4M | 341.4M |
| Long term debt | 6.9B | 5.5B | 5.9B | 6.6B |
| Provision for risks and charges | 3.1B | 3.1B | 3.2B | 2.5B |
| Deferred liabilities | 110.5M | 101.8M | 96.5M | 96.7M |
| Derivative product liabilities | 18.8M | 16.6M | 28.9M | 148.6M |
| Other non current liabilities | 3.3B | 3.2B | 3.2B | 4.0B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | -1.1B | -1.2B | -358.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.0B | 6.9B | 7.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 388K | 388K | 388K | 388K |
| Minority interest | 838.7M | 870.5M | 953.6M | 1.0B |
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/balance_sheet
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