Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.7B | 24.8B | 23.8B |
| Current assets | 14.9B | 15.2B | 15.9B | 14.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.6B | 1.7B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 5.4B | 5.8B | 5.8B |
| Other receivables | 829.8M | 856.6M | 785.0M | 771.1M |
| Inventory | 6.3B | 6.7B | 7.1B | 5.9B |
| Prepaid assets | 188.6M | 222.6M | 221.4M | 156.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.3M | 121.1M | 27.7M | 27.6M |
| Other current assets | 234.4M | 185.7M | 212.2M | 203.9M |
| Non current assets | 8.6B | 8.5B | 8.9B | 8.9B |
| Properties | 7.0B | 7.0B | 7.3B | 144.4M |
| Land and improvements | — | — | — | 692.9M |
| Machinery furniture equipment | — | — | — | 14.4B |
| Construction in progress | — | — | — | 353.4M |
| Leases | — | — | — | 433.3M |
| Accumulated depreciation | — | — | — | -9.7B |
| Goodwill | 482.6M | 486.0M | 491.5M | 497.0M |
| Investment properties | 191.5M | 191.5M | 191.5M | 191.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 90.7M | 94.2M | 99.6M | 105.1M |
| Investments and advances | 657.9M | 635.8M | 698.8M | 696.2M |
| Other non current assets | 434.5M | 410.8M | 387.4M | 377.4M |
| Total liabilities | 8.3B | 8.5B | 8.3B | 7.7B |
| Current liabilities | 7.5B | 7.8B | 7.5B | 7.0B |
| Accounts payable | 2.2B | 1.8B | 2.0B | 2.0B |
| Accrued expenses | 26.4M | 88.0M | 197.7M | 174.8M |
| Short term debt | 3.7B | 4.5B | 3.7B | 3.1B |
| Deferred revenue | 580.0M | 311.6M | 362.6M | 399.1M |
| Tax payable | 106.2M | 213.8M | 444.8M | 370.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 270.3M | 236.6M | 203.3M | 234.3M |
| Non current liabilities | 726.1M | 734.3M | 739.2M | 734.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 229.3M | 229.1M | 236.1M | 219.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.7M | 209.0M | 215.1M | 221.3M |
| Derivative product liabilities | 973K | 0 | 0 | 13.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 13.2B | 13.0B | 14.0B | 14.2B |
| Other shareholders equity | 172.1M | 172.1M | 172.1M | 172.1M |
| Total shareholders equity | 15.2B | 15.2B | 16.5B | 16.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 205.4M | 212.4M | 214.7M | 214.5M |
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