Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.1B | 81.3B | 81.0B | 87.2B |
| Current assets | 20.1B | 17.4B | 17.5B | 20.8B |
| Cash | 219.5M | 240.5M | 223.0M | 48.3M |
| Cash equivalents | 2.9B | 1.7B | 1.7B | 3.5B |
| Cash and cash equivalents | 3.1B | 2.0B | 1.9B | 3.6B |
| Other short term investments | 7.9B | 6.3B | 6.3B | 7.9B |
| Accounts receivable | 3.8B | 3.7B | 3.9B | 4.0B |
| Other receivables | 417.7M | 347.3M | 497.7M | 396.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 257.1M | 385.7M | 151.1M | 104.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | 3.6B | 3.3B | 3.5B |
| Hedging assets | 264.7M | 218.2M | 271.7M | 572.0M |
| Other current assets | 61.2M | 66.7M | 69.9M | 92.3M |
| Non current assets | 63.0B | 63.9B | 63.4B | 66.5B |
| Properties | 3.1B | 3.1B | 3.1B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.7B | 55.4B | 55.0B | 57.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.6B | -7.5B | -7.4B |
| Goodwill | 17.4B | 17.4B | 17.3B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | 801.9M | 896.1M | 1.1B | 1.6B |
| Intangible assets | 437.7M | 429.2M | 420.2M | 414.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.4M | 59.8M | 60.6M | 63.3M |
| Total liabilities | 57.9B | 55.8B | 54.5B | 60.9B |
| Current liabilities | 13.9B | 13.1B | 12.3B | 17.7B |
| Accounts payable | 7.3B | 6.8B | 5.4B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.0B | 4.6B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 266.6M | 410.2M | 377.9M | 326.0M |
| Pensions | 373.8M | 396.9M | 493.2M | 394.5M |
| Other current liabilities | 133.1M | 128.7M | 123.1M | 123.3M |
| Non current liabilities | 44.1B | 42.7B | 42.2B | 43.2B |
| Long term provisions | 595.2M | 566.7M | 557.3M | 552.7M |
| Long term debt | 40.9B | 38.8B | 39.5B | 40.5B |
| Provision for risks and charges | 7.6M | 7.1M | 4.9M | 5.4M |
| Deferred liabilities | 2.2B | 3.0B | 2.0B | 1.9B |
| Derivative product liabilities | 180.7M | 109.9M | 1.9M | 13.2M |
| Other non current liabilities | 137.7M | 128.8M | 123.6M | 159.1M |
| Shareholders equity | ||||
| Common stock | 17.9B | 17.9B | 17.9B | 17.9B |
| Retained earnings | -622.7M | -338.6M | 362.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 25.5B | 26.4B | 26.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 5.1M | 6.3M | 7.8M | 8.6M |
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