Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.9B | 48.2B | 57.6B | 50.3B |
| Current assets | 45.1B | 43.9B | 52.6B | 46.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3B | 31.0B | 38.3B | 27.0B |
| Other short term investments | 5.7B | 4.6B | 4.7B | 2.4B |
| Accounts receivable | 2.9B | 2.0B | 2.8B | 5.7B |
| Other receivables | 178.8M | 216.4M | 134.2M | 408.0M |
| Inventory | 1.6B | 1.7B | 5.8B | 8.7B |
| Prepaid assets | 1.5B | 4.3B | 873.0M | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.8M | 34.7M | 73.7M | 306.0M |
| Non current assets | 4.8B | 4.4B | 5.0B | 4.1B |
| Properties | 1.9B | 1.8B | 2.7B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 214.4M | 271.2M | 271.2M | 247.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.0M | 98.0M | 104.8M | 100.5M |
| Total liabilities | 12.0B | 13.1B | 16.0B | 10.8B |
| Current liabilities | 11.7B | 13.0B | 15.8B | 10.7B |
| Accounts payable | 254.9M | 894.7M | 1.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.4M | 61.1M | 69.9M | 75.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 413.1M | 652.1M | 1.3B | 898.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 17.9M | 58.5M | 39.4M |
| Non current liabilities | 246.1M | 147.7M | 153.0M | 160.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.9M | 125.5M | 129.3M | 131.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 1.7M | 507K | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 810.1M | 809.4M | 808.6M | 806.5M |
| Retained earnings | 11.9B | 10.5B | 12.1B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.9B | 35.1B | 41.6B | 39.5B |
| Additional paid in capital | 25.6B | 25.5B | 25.5B | 25.4B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 15.7M | 17.5M | 18.9M | 21.1M |
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