Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.6B | 23.1B | 23.6B | 24.7B |
| Current assets | 15.1B | 14.9B | 14.9B | 16.7B |
| Cash | — | — | — | 5.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.1B | 5.1B | 5.4B |
| Other short term investments | 817.4M | 772.8M | 824.0M | 807.9M |
| Accounts receivable | 8.6B | 8.2B | 8.1B | 4.3B |
| Other receivables | 143.5M | 137.7M | 118.5M | 2.8B |
| Inventory | 616.0M | 580.1M | 671.7M | 569.4M |
| Prepaid assets | — | — | — | 123.1M |
| Restricted cash | — | — | — | 282.1M |
| Assets held for sale | 0 | 0 | 0 | 2.0B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 95.6M |
| Non current assets | 8.5B | 8.2B | 8.6B | 7.9B |
| Properties | — | — | — | 577.5M |
| Land and improvements | — | — | — | 193.0M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 68.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 6.5B | 3.4B | 3.6B | 6.2B |
| Investment properties | 194.8M | 112.1M | 29.6M | 30.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 513.3M | — | — | 470.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.5M | 219.4M | 203.1M | 114.5M |
| Total liabilities | 22.5B | 22.3B | 22.3B | 23.5B |
| Current liabilities | 13.3B | 14.0B | 13.4B | 14.9B |
| Accounts payable | 10.7B | 10.9B | 10.2B | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 218.4M | 223.0M | 231.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.6M | 156.7M | 168.1M | 202.1M |
| Pensions | — | — | — | 75.7M |
| Other current liabilities | — | — | — | 145.3M |
| Non current liabilities | 9.2B | 8.3B | 8.8B | 8.6B |
| Long term provisions | 511.8M | 482.5M | 492.1M | 482.0M |
| Long term debt | 424.5M | 445.0M | 472.8M | 7.1B |
| Provision for risks and charges | — | — | — | 234.8M |
| Deferred liabilities | 156.5M | 171.5M | 208.4M | 214.4M |
| Derivative product liabilities | — | — | — | 36.0M |
| Other non current liabilities | 384.8M | 385.2M | 397.3M | 85K |
| Shareholders equity | ||||
| Common stock | 198.9M | 198.9M | 198.9M | 198.9M |
| Retained earnings | -1.1B | -1.2B | -1.0B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 789.4M | 1.3B | 1.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | 172.4M |
| Minority interest | 95.4M | 68.7M | 46.7M | 123.7M |
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/balance_sheet
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