Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.1B | 32.6B | 33.0B | 32.9B |
| Current assets | 4.9B | 4.4B | 4.8B | 4.7B |
| Cash | 909.9M | 504.1M | 539.6M | 334.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 909.9M | 504.1M | 539.6M | 334.8M |
| Other short term investments | 3.4B | 3.6B | 3.6B | 3.6B |
| Accounts receivable | 352.8M | 186.6M | 433.7M | 496.5M |
| Other receivables | 127.0M | 85.1M | 142.3M | 124.1M |
| Inventory | 14.0M | 5.7M | 12.2M | 13.3M |
| Prepaid assets | 80.1M | 50.5M | 60.0M | 59.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.2B | 28.2B | 28.2B | 28.3B |
| Properties | 4.1B | 4.1B | 4.1B | 4.2B |
| Land and improvements | 19.6B | 19.6B | 19.6B | 19.6B |
| Machinery furniture equipment | 7.5B | 7.5B | 7.5B | 7.5B |
| Construction in progress | 3.7B | 3.3B | 3.3B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.3B | -8.2B | -8.3B |
| Goodwill | 183.5M | 185.4M | 180.6M | 172.3M |
| Investment properties | 1.5B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 183.5M | 185.4M | 180.6M | 172.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.9M | 28.9M | 37.9M | 39.5M |
| Total liabilities | 3.2B | 3.1B | 3.5B | 3.4B |
| Current liabilities | 2.1B | 1.9B | 2.4B | 2.4B |
| Accounts payable | 458.5M | 283.2M | 441.4M | 436.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.6M | 472.1M | 455.6M | 588.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.2M | 70.0M | 15.4M | 16.2M |
| Pensions | 337.6M | 328.0M | 332.4M | 333M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 565.6M | 625.9M | 728.0M | 725.7M |
| Provision for risks and charges | 464.9M | 488.1M | 306.6M | 306.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 13.0B | 12.6B | 12.6B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0B | 29.5B | 29.5B | 29.5B |
| Additional paid in capital | 45.2M | 45.2M | 45.2M | 45.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2M | 5.8M | 5.7M | 5.8M |
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/balance_sheet
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