Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.5B | 14.6B | 13.3B |
| Current assets | 5.3B | 5.6B | 4.8B | 4.2B |
| Cash | 298.0M | 157.7M | 65.1M | 69.2M |
| Cash equivalents | 1.2B | 1.4B | 1.4B | 1.1B |
| Cash and cash equivalents | 1.5B | 1.6B | 1.5B | 1.1B |
| Other short term investments | 660.7M | 633.2M | 395.2M | 401.7M |
| Accounts receivable | 691.5M | 1.1B | 902.3M | 766.8M |
| Other receivables | 303.7M | 349.7M | 324.2M | 292.3M |
| Inventory | 2.1B | 1.9B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3B | 9.9B | 9.7B | 9.1B |
| Properties | 164.2M | 166.7M | 168.2M | 176.4M |
| Land and improvements | 769.9M | 755.0M | 743.3M | 727.7M |
| Machinery furniture equipment | 154.8M | 155.4M | 159.7M | 160.8M |
| Construction in progress | 1.2B | 1.1B | 1.0B | 960.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 178.8M | 172.4M | 173.8M | 172.3M |
| Investment properties | 7.2B | 6.9B | 6.6B | 6.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5M | 96.1M | 97.6M | 96.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.4M | 126.5M | 101.0M | 56.1M |
| Total liabilities | 8.9B | 9.1B | 8.4B | 7.5B |
| Current liabilities | 1.9B | 2.2B | 2.3B | 2.4B |
| Accounts payable | 261.2M | 229.2M | 231.7M | 220.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 593.7M | 625.4M | 890.0M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 314.0M | 457.1M | 433.6M | 385.8M |
| Non current liabilities | 7.0B | 6.8B | 6.1B | 5.1B |
| Long term provisions | 32.3M | 33.9M | 35.2M | 35.1M |
| Long term debt | 5.1B | 5.0B | 4.3B | 3.4B |
| Provision for risks and charges | 374.2M | 363.1M | 346.5M | 297.4M |
| Deferred liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.1M | 299.2M | 313.7M | 329.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | — | — | — | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.4B | 6.2B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 72.5M |
| Minority interest | 430.4M | 424.8M | 415.2M | 423.3M |
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/balance_sheet
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