Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.2B | 32.8B | 36.2B | 36.0B |
| Current assets | 22.7B | 23.5B | 26.4B | 26.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7B | 12.7B | 14.7B | 15.6B |
| Other short term investments | 5.6B | 6.2B | 7.0B | 7.1B |
| Accounts receivable | 330.8M | 371.0M | 413.9M | 457.0M |
| Other receivables | 90.3M | 119.4M | 154.3M | 133.5M |
| Inventory | 3.0B | 3.2B | 3.1B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 941.5M | 907.3M | 976.3M | 1.2B |
| Non current assets | 10.5B | 9.3B | 9.8B | 9.2B |
| Properties | 2.1B | 2.1B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 285.7M | 105.5M | 122.9M | 145.5M |
| Investment properties | 1.8B | 1.7B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 371.7M | 43.6M | 25.3M | 25.1M |
| Total liabilities | 11.6B | 11.8B | 12.9B | 13.1B |
| Current liabilities | 10.1B | 10.4B | 11.1B | 11.1B |
| Accounts payable | 752.8M | 843.7M | 931.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.0M | 267.7M | 441.5M | 440.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.1M | 113.5M | 315.4M | 304.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.3M | 83.6M | 98.3M | 105.5M |
| Non current liabilities | 1.5B | 1.4B | 1.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 963.4M | 910.3M | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208.8M | 200.3M | 207.7M | 202.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.3M | 65.3M | 63.3M | 64.4M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 6.2B | 6.2B | 7.0B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 21.0B | 23.2B | 22.9B |
| Additional paid in capital | 7.3B | 7.3B | 7.3B | 7.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.4B | 1.4B |
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/balance_sheet
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