Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 159.0B | 169.7B | 168.9B | 187.2B |
| Current assets | 85.3B | 90.7B | 77.9B | 85.3B |
| Cash | — | — | — | — |
| Cash equivalents | 34.9M | 773.1M | 456.6M | 28.5M |
| Cash and cash equivalents | 34.9M | 773.1M | 456.6M | 28.5M |
| Other short term investments | 371.6M | 365.9M | 386.3M | 1.0B |
| Accounts receivable | 36.3B | 33.5B | 31.2B | 20.4B |
| Other receivables | 5.4B | 6.2B | 4.2B | 10.6B |
| Inventory | 30.2B | 29.9B | 29.6B | 29.3B |
| Prepaid assets | 13.0B | 12.5B | 12.0B | 10.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 7.5B | — | 13.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 310 | 980 | 140 | 210 |
| Non current assets | 73.7B | 79.0B | 91.0B | 101.9B |
| Properties | 42.8B | 40.9B | 53.3B | 1.7B |
| Land and improvements | — | — | — | 39.1B |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.2B | -8.5B | -8.2B |
| Goodwill | 1.0B | 1.1B | 1.2B | 1.2B |
| Investment properties | 732.3M | 735.2M | 738.0M | 740.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | -10 | — | -260 |
| Total liabilities | 175.8B | 183.2B | 159.0B | 168.3B |
| Current liabilities | 160.3B | 169.2B | 142.4B | 152.0B |
| Accounts payable | 30.8B | 26.2B | 31.3B | 26.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.8B | 100.3B | 81.0B | 91.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.7B | 2.4B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 270 | 30 | 890 | 40 |
| Non current liabilities | 15.6B | 13.9B | 16.6B | 16.3B |
| Long term provisions | 9.3B | 7.0B | 6.7B | 6.6B |
| Long term debt | 1.0B | 1.0B | 1.2B | 1.3B |
| Provision for risks and charges | 1.5B | 1.5B | 1.6B | 1.7B |
| Deferred liabilities | 1.3B | 1.3B | 3.4B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 350 | 110 | -520 | 250 |
| Shareholders equity | ||||
| Common stock | 27.5B | 27.5B | 27.5B | 27.5B |
| Retained earnings | -80.7B | -77.3B | -55.0B | -46.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.9B | -13.5B | 9.9B | 18.9B |
| Additional paid in capital | 52.5B | 51.5B | 51.5B | 51.5B |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Minority interest | 119.0M | 118.9M | 118.9M | 118.9M |
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