Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.9B | 12.4B | 11.1B |
| Current assets | 7.1B | 6.8B | 7.5B | 6.4B |
| Cash | 2.7B | 2.5B | 2.7B | 2.3B |
| Cash equivalents | 288.6M | 761.8M | 1.2B | 851.0M |
| Cash and cash equivalents | 3.0B | 3.3B | 3.9B | 3.1B |
| Other short term investments | 352.4M | 193.3M | 216.7M | 213.9M |
| Accounts receivable | 1.3B | 1.1B | 1.8B | 1.5B |
| Other receivables | 995.2M | 931.0M | 565.1M | 554.7M |
| Inventory | 1.1B | 956.1M | 743.2M | 671.9M |
| Prepaid assets | 319.1M | 296.2M | 252.5M | 245.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.1B | 5.0B | 4.8B |
| Properties | 183.6M | 37.2M | 32.7M | 34.3M |
| Land and improvements | 743.4M | 778.3M | 783.1M | 782.9M |
| Machinery furniture equipment | 3.0B | 2.6B | 2.5B | 2.4B |
| Construction in progress | 527.0M | 641.8M | 464.0M | 369.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9M | 2.3M | 3.3M | 4.0M |
| Investment properties | 35.4M | 35.5M | 42.2M | 43.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 2.3M | 3.3M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | — | — | — |
| Total liabilities | 5.2B | 4.8B | 5.1B | 4.2B |
| Current liabilities | 3.8B | 3.6B | 4.0B | 3.0B |
| Accounts payable | 1.0B | 1.0B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 720.1M | 488.3M | 413.5M | 159.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.2M | 184.5M | 258.9M | 137.6M |
| Pensions | — | 21.8M | — | — |
| Other current liabilities | 181.5M | 181.1M | 182.8M | 182.5M |
| Non current liabilities | 1.4B | 1.3B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 647.8M | 480.6M | 363.9M | 312.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.8M | 357.1M | 339.6M | 352.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.4M | 387.5M | 416.5M | 439.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.1B | 2.0B | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.1B | 7.3B | 7.0B |
| Additional paid in capital | 456.2M | 456.2M | 456.5M | 456.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.4B | 2.5B | 2.5B |
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/balance_sheet
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