Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.7B | 90.1B | 90.6B | 90.2B |
| Current assets | 6.5B | 5.8B | 7.0B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 1.7B | 2.2B | 1.7B |
| Other short term investments | 351.3M | 527.9M | 674.4M | 327.2M |
| Accounts receivable | 294.9M | 280M | 463.1M | 584.6M |
| Other receivables | — | — | — | 711.7M |
| Inventory | 1.9B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | 292.2M |
| Restricted cash | — | — | — | 65.4M |
| Assets held for sale | 418M | 997.2M | 1.2B | 2.2B |
| Hedging assets | — | — | — | 6.5M |
| Other current assets | 456M | 569.4M | 672.6M | 184M |
| Non current assets | 85.2B | 84.3B | 83.6B | 82.3B |
| Properties | — | — | — | 279.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 807.7M |
| Construction in progress | — | — | — | 92.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -435.6M |
| Goodwill | 1.4B | 1.4B | 1.4B | 2.8B |
| Investment properties | 81.1B | 80.5B | 79.7B | 78.3B |
| Financial assets | — | — | — | 781.6M |
| Intangible assets | — | — | — | 32.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9M | 63.1M | 201.9M | 22.7M |
| Total liabilities | 60.2B | 61.8B | 61.7B | 62.1B |
| Current liabilities | 8.1B | 7.9B | 8.8B | 7.5B |
| Accounts payable | 575.7M | 534.2M | 506.1M | 332.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.6M | 5.6B | 151.6M | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.8M | 179.5M | 255.6M | 277.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 519.8M | 576.1M | 604.5M | 62.6M |
| Non current liabilities | 52.0B | 53.9B | 52.9B | 54.6B |
| Long term provisions | 566.1M | 575.5M | — | 584.5M |
| Long term debt | 676.1M | 37.0B | 680M | 38.1B |
| Provision for risks and charges | 6.5M | 7.6M | 5.7M | 6M |
| Deferred liabilities | 13.6B | 15.8B | 15.7B | 15.6B |
| Derivative product liabilities | 189.7M | 242.9M | 49.2M | 59.6M |
| Other non current liabilities | 613.5M | 288.7M | 276.6M | 260.5M |
| Shareholders equity | ||||
| Common stock | 840.7M | 835.6M | 822.9M | 822.9M |
| Retained earnings | 22.5B | 20.8B | 21.7B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.6B | 28.3B | 28.9B | 28.1B |
| Additional paid in capital | 2.9B | 2.8B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 4.1B | 4.2B | 4.1B |
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/balance_sheet
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