Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.5B | 14.6B | 14.5B |
| Current assets | 12.7B | 13.2B | 13.4B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.3M | 996.1M | 1.1B | 574.5M |
| Other short term investments | 20.4M | 432K | 450K | 23.0M |
| Accounts receivable | 55.2M | 50.5M | 35.8M | 47.6M |
| Other receivables | 2.5M | 12.1M | 4.1M | 2.3M |
| Inventory | 12.0B | 12.0B | 12.0B | 12.4B |
| Prepaid assets | 157.1M | 153.1M | 156.9M | 168.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.9M | 2.3M | 3.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 433.8M | 30.9M | 29.6M | 29.7M |
| Land and improvements | — | 224.9M | 224.9M | 224.9M |
| Machinery furniture equipment | — | 8.0M | 8.5M | 8.9M |
| Construction in progress | — | 0 | 242K | 809K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8M | 2.7M | 2.9M | 1.8M |
| Investment properties | 765.4M | 757.2M | 760.6M | 757.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2B | 6.9B | 5.6B | 6.0B |
| Current liabilities | 2.2B | 4.2B | 2.9B | 3.2B |
| Accounts payable | 221.7M | 278.0M | 353.6M | 527.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.8B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.3M | 191.3M | 309.4M | 218.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.2M | 36.9M | 40.7M | 48.9M |
| Non current liabilities | 4.0B | 2.7B | 2.7B | 2.8B |
| Long term provisions | 36.3M | 34.9M | 43.2M | 46.3M |
| Long term debt | 3.7B | 2.5B | 2.6B | 2.8B |
| Provision for risks and charges | 180.4M | 144.6M | — | — |
| Deferred liabilities | 0 | 0 | 0 | 898K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.8M | 3.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 2.0B | 1.8B | 3.5B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.6B | 9.0B | 8.5B |
| Additional paid in capital | 991.9M | 991.9M | 991.9M | 991.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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