Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.0B | 14.6B | 14.3B |
| Current assets | 1.1B | 1.2B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251M | 260M | 297M | 332M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238M | 232M | 183M | 164M |
| Other receivables | — | — | — | — |
| Inventory | 71M | 70M | 67M | 64M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 390M | 526M | 414M | 401M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22M | 25M | 24M | 39M |
| Other current assets | 87M | 73M | 54M | 67M |
| Non current assets | 15.0B | 14.8B | 13.6B | 13.3B |
| Properties | 12.0B | 12.0B | 15.1B | 14.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 191M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.2B | -4.1B |
| Goodwill | 2.4B | 2.3B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 113M | 109M | 113M | 136M |
| Intangible assets | 2.4B | 2.3B | 2.2B | 2.2B |
| Investments and advances | 301M | 297M | 300M | 309M |
| Other non current assets | 178M | 169M | 143M | 133M |
| Total liabilities | 10.3B | 10.5B | 9.2B | 8.8B |
| Current liabilities | 687M | 834M | 684M | 718M |
| Accounts payable | 182M | 200M | 126M | 113M |
| Accrued expenses | 108M | 112M | 93M | 119M |
| Short term debt | 342M | 460M | 392M | 430M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55M | 62M | 73M | 56M |
| Non current liabilities | 9.6B | 9.6B | 8.5B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.9B | 7.8B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21M | 42M | 68M | 89M |
| Derivative product liabilities | 319M | 324M | 314M | 315M |
| Other non current liabilities | 374M | 367M | 337M | 325M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 0 | 0 |
| Retained earnings | 372M | 188M | 207M | 254M |
| Other shareholders equity | -13M | -10M | 0 | 3M |
| Total shareholders equity | 5.8B | 5.6B | 5.4B | 5.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.7B | 3.5B | 3.5B |
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/balance_sheet
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