Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.4B | 142.6B | 149.6B | 137.7B |
| Current assets | 89.2B | 82.8B | 85.5B | 75.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 15.2B | 11.7B | 7.2B |
| Other short term investments | 3.5B | 2.3B | 2.4B | 2.8B |
| Accounts receivable | 10.2B | 9.5B | 11.3B | 8.2B |
| Other receivables | 410.3M | 228.9M | 745.4M | 259.5M |
| Inventory | 58.9B | 52.8B | 56.9B | 54.7B |
| Prepaid assets | 2.1B | 1.9B | 2.3B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 641.7M | 677.2M | — | — |
| Hedging assets | 8.0M | — | — | — |
| Other current assets | 136.7M | 143.2M | 139.6M | 201.9M |
| Non current assets | 62.2B | 59.8B | 64.1B | 62.0B |
| Properties | 47.3B | 42.1B | 45.2B | 43.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | 5.3B | 5.7B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.7B | 10.5B | 11.0B | 11.0B |
| Investment properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Financial assets | 515.2M | 561.0M | 672.2M | 381.9M |
| Intangible assets | 1.0B | 1.1B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.1M | 220.4M | 254.1M | 257.4M |
| Total liabilities | 67.5B | 71.8B | 66.4B | 58.0B |
| Current liabilities | 28.6B | 32.0B | 26.1B | 23.5B |
| Accounts payable | 2.4B | 2.7B | 3.2B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9B | 19.8B | 17.3B | 16.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.4B | 1.1B | 358.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 779.6M | 837.1M | 841.8M |
| Non current liabilities | 39.0B | 39.8B | 40.3B | 34.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8B | 37.7B | 37.8B | 31.8B |
| Provision for risks and charges | 35.4M | 35.5M | 41.8M | 42.9M |
| Deferred liabilities | 2.1B | 2.0B | 2.4B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.5M | 60.1M | 66.0M | 75.3M |
| Shareholders equity | ||||
| Common stock | 25.8B | 24.3B | 24.3B | 24.3B |
| Retained earnings | 15.4B | 13.1B | 15.8B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.9B | 70.7B | 83.2B | 79.8B |
| Additional paid in capital | 26.6B | 23.2B | 23.2B | 23.2B |
| Treasury stock | 3.5B | 4.6B | 4.4B | 4.4B |
| Minority interest | 12.8B | 10.5B | 12.9B | 12.2B |
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