Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 30.3B | 28.5B | 28.6B |
| Current assets | 5.2B | 4.9B | 4.2B | 4.3B |
| Cash | — | — | — | 2.0B |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 3.4B | 3.3B | 3.4B | 3.5B |
| Other short term investments | 823.4M | 617.4M | — | — |
| Accounts receivable | 684.4M | 737.0M | 569.8M | 86.4M |
| Other receivables | 2.0M | 2.1M | 1.4M | 97M |
| Inventory | 196.3M | 192.1M | 189.1M | 186.8M |
| Prepaid assets | — | — | — | 353.5M |
| Restricted cash | 27.7M | 31.8M | 10.1M | 10M |
| Assets held for sale | 0 | 0 | 17.6M | 17.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 25.4B | 24.3B | 24.3B |
| Properties | 17.4B | 17.6B | 14.6B | 116.3M |
| Land and improvements | — | — | — | 474.2M |
| Machinery furniture equipment | — | — | — | 11.6B |
| Construction in progress | — | — | — | 675.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.1B |
| Goodwill | 5.1B | 5.2B | 4.0B | 4.4B |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | — | 1.4M | — |
| Intangible assets | — | — | — | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.9M | 135.0M | 408.5M | 390.6M |
| Total liabilities | 19.4B | 19.4B | 17.7B | 17.5B |
| Current liabilities | 3.9B | 3.9B | 3.6B | 3.3B |
| Accounts payable | 3.2B | 3.3B | 2.8B | 478.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 482.9M | 386.1M | 411.9M | 355.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 247.7M | 158.2M | 98.0M | 42.8M |
| Pensions | — | — | — | 39.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5B | 15.5B | 14.1B | 14.2B |
| Long term provisions | — | — | — | 5.4M |
| Long term debt | 14.2B | 14.2B | 12.9B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 995.2M | 981M |
| Derivative product liabilities | 18.7M | 24.8M | 0 | 4M |
| Other non current liabilities | 251.4M | 244.4M | 242.0M | 237.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 9.4B | 9.3B | 8.9B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.9B | 10.8B | 11.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 935.7M | 935.7M | 935.7M | 935.7M |
| Minority interest | -889.1M | -868.1M | -892.0M | -882.1M |
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/balance_sheet
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