Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 145.9B | 147.9B | 168.6B | 151.9B |
| Current assets | 58.5B | 60.1B | 80.5B | 68.2B |
| Cash | 4.1B | 5.6B | 7.7B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 5.6B | 7.7B | 3.1B |
| Other short term investments | 778.1M | — | -1K | — |
| Accounts receivable | 29.4B | 28.9B | 31.1B | 28.8B |
| Other receivables | 75.5M | 1.4B | 3.2B | 7.2B |
| Inventory | 19.9B | 21.7B | 23.1B | 22.7B |
| Prepaid assets | 7.7M | 2.4B | 8.6M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 144.1M | 222.6M |
| Other current assets | 4.2B | 75.0M | 15.3B | 6.1B |
| Non current assets | 87.5B | 87.8B | 88.1B | 83.8B |
| Properties | 822.1M | 850.6M | 896.4M | 937.2M |
| Land and improvements | 55.0B | 54.1B | 54.1B | 54.7B |
| Machinery furniture equipment | 2.3B | 2.3B | 2.5B | 2.2B |
| Construction in progress | 1.0B | 1.0B | 1.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.5B | 666.5M |
| Investment properties | 6.7B | 7.7B | 7.7B | 7.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.5B | 666.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.3B | 3.4B | 2.2B |
| Total liabilities | 105.3B | 107.4B | 112.7B | 96.7B |
| Current liabilities | 87.1B | 89.6B | 93.2B | 77.0B |
| Accounts payable | — | 14.5B | — | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.8B | 63.9B | 64.9B | 51.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 358.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.3B | 3.5B | 3.1B |
| Non current liabilities | 18.2B | 17.8B | 19.5B | 19.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 330.9M | 415.2M | 532.9M | 646.9M |
| Provision for risks and charges | 3.6B | — | — | 3.5B |
| Deferred liabilities | 8.5B | 8.4B | 8.8B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 430 | — | — | 390 |
| Shareholders equity | ||||
| Common stock | 26.6B | 26.6B | 26.1B | 26.1B |
| Retained earnings | -17.2B | -17.3B | 1.5B | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7B | 40.5B | 55.9B | 55.2B |
| Additional paid in capital | 14.5B | 14.5B | 13.2B | 20.8B |
| Treasury stock | 6.8B | 6.8B | 8.4B | 9.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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