Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.6B | 30.4B | 25.3B | 24.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.1B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 618.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 151.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 1.1B | 1.1B | 281.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 550.3M |
| Construction in progress | — | — | — | 19.3M |
| Leases | — | — | — | 264.6M |
| Accumulated depreciation | -668.7M | -642.4M | -623.1M | -620.3M |
| Goodwill | 13.9B | 10.0B | 9.8B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.6B | 7.3B | 7.6B |
| Investments and advances | — | — | — | 40.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.7B | 22.9B | 16.7B | 15.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 297.5M | 278.2M | 291.5M | 181.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.4M | 335.8M | 240.0M | 253.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 590.5M | 588.5M | 580.4M | 581.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 98.7M | 98.1M | 100.8M | 100.0M |
| Long term debt | 9.4B | 9.6B | 5.4B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 551.9M | 714.7M | — | — |
| Derivative product liabilities | 65.2M | 163.9M | 84.7M | 11.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21K | 20K | 20K | 20K |
| Retained earnings | 55.2M | 178.5M | 180.2M | 312.8M |
| Other shareholders equity | -1.7M | -1.2M | -54K | -48K |
| Total shareholders equity | 8.9B | 7.4B | 8.6B | 9.0B |
| Additional paid in capital | 8.8B | 7.3B | 403.8M | 389.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 8.0B | 8.3B |
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/balance_sheet
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