Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.4B | 42.6B | 43.0B | 43.7B |
| Current assets | 2.6B | 2.6B | 2.6B | 2.2B |
| Cash | — | 529.3M | — | 400.0M |
| Cash equivalents | — | 930.8M | — | 682.8M |
| Cash and cash equivalents | 1.3B | 1.5B | 1.4B | 1.1B |
| Other short term investments | 2M | — | 2M | — |
| Accounts receivable | 1.2B | 779.6M | 1.2B | 846.4M |
| Other receivables | — | 117.7M | — | 127.6M |
| Inventory | 9M | 8.2M | 8M | 7.3M |
| Prepaid assets | — | 3.0M | — | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 8.6M | 26M | 8.9M |
| Other current assets | — | — | — | — |
| Non current assets | 39.8B | 40.1B | 40.3B | 41.4B |
| Properties | 15.9B | 360.9M | 16.2B | 278.9M |
| Land and improvements | — | 17.9B | — | 17.3B |
| Machinery furniture equipment | — | 1.6B | — | 1.6B |
| Construction in progress | — | 1.2B | — | 984.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -4.3B |
| Goodwill | 21.9B | 28.6B | 22.7B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | 75M | 57.3M | 109M | 102.8M |
| Intangible assets | — | 15.9B | — | 16.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.4B | 28.4B | 27.9B | 28.3B |
| Current liabilities | 3.6B | 3.7B | 3.6B | 3.6B |
| Accounts payable | 1.1B | 834.5M | 1.1B | 955.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.2B | 2.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 267.1M | — | 305.0M |
| Pensions | 61M | 62.9M | 87M | 73.9M |
| Other current liabilities | 271M | 174.8M | 247M | 178.6M |
| Non current liabilities | 24.8B | 24.7B | 24.3B | 24.8B |
| Long term provisions | — | 723.4M | — | 707.8M |
| Long term debt | 19.8B | 19.7B | 19.3B | 19.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Derivative product liabilities | 155M | 450.2M | 20M | 458.3M |
| Other non current liabilities | 1.6B | 682.8M | 1.8B | 681.5M |
| Shareholders equity | ||||
| Common stock | 177M | 176.6M | 177M | 176.6M |
| Retained earnings | -263M | -115.0M | -49M | -28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 14.3B | 15.1B | 15.3B |
| Additional paid in capital | 15.4B | 15.4B | 15.4B | 15.4B |
| Treasury stock | 836M | 836.9M | 390M | 38.5M |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.2B |
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/balance_sheet
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