Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.8B | 22.4B | 26.7B | 32.9B |
| Current assets | 30.7B | 10.4B | 14.5B | 20.5B |
| Cash | 1.7B | 1.5B | 9.3B | 2.5B |
| Cash equivalents | 7.4B | 3.5B | — | 10.4B |
| Cash and cash equivalents | 9.1B | 5.0B | 9.3B | 12.9B |
| Other short term investments | 15.1B | 35.0M | 15.0M | 5M |
| Accounts receivable | 2.9B | 2.6B | 2.0B | 2.5B |
| Other receivables | 1.3B | 1.8B | 1.9B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 1.0B | 1.1B | 498.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.0B |
| Hedging assets | — | — | — | — |
| Other current assets | -60 | 180 | 110 | 660 |
| Non current assets | 16.1B | 12.0B | 12.3B | 12.3B |
| Properties | 860.2M | 847.4M | 984.5M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.4B | 1.4B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -828.3M | -759.4M | -698.7M |
| Goodwill | 9.8B | 2.5B | 2.4B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.2B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -510 | -190 | 140 | -690 |
| Total liabilities | 20.8B | 16.0B | 19.5B | 22.5B |
| Current liabilities | 20.2B | 15.4B | 18.8B | 21.7B |
| Accounts payable | 357.0M | 43.3M | 55.5M | 836.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.7B | 10.1B | 11.1B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.9M | 95.2M | 191.8M | 318.3M |
| Pensions | 1.0B | 936.7M | 887.6M | 904.9M |
| Other current liabilities | 1.1K | 80 | 980 | -960 |
| Non current liabilities | 603.7M | 622.7M | 742.3M | 870.9M |
| Long term provisions | 212.8M | 211.2M | 209.5M | 207.9M |
| Long term debt | 305.9M | 324.8M | 444.3M | 572.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 6.8B | 4.7B | 4.5B | 4.5B |
| Retained earnings | -21.3B | -18.2B | -12.3B | -9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 6.3B | 7.2B | 10.3B |
| Additional paid in capital | 40.1B | 19.3B | 14.6B | 14.6B |
| Treasury stock | 145.9M | 145.9M | 145.9M | 145.9M |
| Minority interest | -434.7M | -75.9M | 54.5M | 118.2M |
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