Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.3B | 19.6B | 19.8B | 18.7B |
| Current assets | 7.7B | 7.0B | 7.2B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.3B | 4.1B | 3.3B |
| Other short term investments | 575.9M | 675.4M | 218.2M | 245.3M |
| Accounts receivable | 1.8B | 1.6B | 1.6B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.0B | 966.1M | 1.0B |
| Prepaid assets | 297.1M | 334.3M | 279M | 346.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.3M | 24.8M | 35.3M | 31.5M |
| Non current assets | 12.7B | 12.6B | 12.6B | 12.5B |
| Properties | 10.7B | 10.6B | 10.7B | 739.5M |
| Land and improvements | — | — | — | 340.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.5B |
| Goodwill | 120.9M | 121.7M | 122.6M | 91.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.9M |
| Investments and advances | 123.6M | 120.8M | 115M | 111.9M |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 9.8B | 9.5B | 10.2B | 9.5B |
| Current liabilities | 1.7B | 1.3B | 1.9B | 2.2B |
| Accounts payable | 739.2M | 647.2M | 684.4M | 615.2M |
| Accrued expenses | 475.2M | 333.2M | 416.8M | 416M |
| Short term debt | 85.4M | 84M | 583.1M | 581.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.2M | 264.6M | 260.2M | 635.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -100K | 100K |
| Non current liabilities | 8.1B | 8.2B | 8.2B | 7.2B |
| Long term provisions | 457.7M | 509.9M | 532.9M | 546.1M |
| Long term debt | 7.3B | 7.4B | 7.4B | 6.4B |
| Provision for risks and charges | 99.5M | 100.4M | 92.9M | 104.9M |
| Deferred liabilities | 131.4M | 136.4M | 130.8M | 124.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.9M | 60.7M | 68.9M | 35.6M |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | 6.1B | 6.5B | 6.7B | 6.8B |
| Other shareholders equity | -2.2M | -2.2M | -2.2M | -2.2M |
| Total shareholders equity | 10.5B | 10.1B | 9.6B | 9.2B |
| Additional paid in capital | 6.5B | 5.9B | 5.4B | 5.0B |
| Treasury stock | 2.2B | 2.4B | 2.6B | 2.7B |
| Minority interest | 67M | 68.6M | 68.4M | 66.6M |
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/balance_sheet
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