Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 31.2B | 24.4B | 24.3B |
| Current assets | 32.1B | 21.9B | 23.8B | 23.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 6.9B | 2.6B | 2.6B |
| Other short term investments | 4.2B | — | 2.7B | 2.7B |
| Accounts receivable | 11.0B | 10.9B | 7.2B | 3.6B |
| Other receivables | — | — | — | 3.3B |
| Inventory | 179.5M | — | 104.1M | 35.8M |
| Prepaid assets | — | — | — | 506.7M |
| Restricted cash | 8.8B | — | 7.5B | 7.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 1.5B | 1.1B | 1.2B |
| Other current assets | — | — | — | — |
| Non current assets | 809.5M | 9.3B | 579.2M | 484M |
| Properties | 88.5M | — | 86.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 43.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 23.6M |
| Accumulated depreciation | — | — | — | -46.1M |
| Goodwill | 568M | 282M | 504.5M | 409.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.4M | — | 54.5M | 56.5M |
| Investments and advances | 86M | 8.5B | 29.5M | 77.5M |
| Other non current assets | 315.3M | 435.3M | 183.4M | 92.8M |
| Total liabilities | 31.8B | 30.1B | 23.3B | 23.3B |
| Current liabilities | 29.0B | 16.7B | 21.8B | 21.8B |
| Accounts payable | 13.5B | 13.4B | 9.2B | 7.7B |
| Accrued expenses | — | — | — | 468.3M |
| Short term debt | 6.1B | 3.3B | 5.3B | 4.6B |
| Deferred revenue | — | — | — | 2.4M |
| Tax payable | 21.8M | — | 39M | 51.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4B | — | 7.2B | 7.4B |
| Non current liabilities | 2.7B | 13.4B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 5.3B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5M | — | 3.1M | 4.5M |
| Derivative product liabilities | — | 1.1B | — | — |
| Other non current liabilities | — | 7.1B | — | — |
| Shareholders equity | ||||
| Common stock | 100K | — | 100K | 100K |
| Retained earnings | 896.7M | — | 775.3M | 722.4M |
| Other shareholders equity | 17.1M | — | 2.1M | -22.6M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 976.9M |
| Additional paid in capital | 323.5M | — | 317.6M | 300.2M |
| Treasury stock | 57.9M | — | 48.9M | 23.2M |
| Minority interest | 4.1M | — | — | — |
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/balance_sheet
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