Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 108.2B | 106.1B | 108.4B | 112.8B |
| Current assets | 23.8B | 23.7B | 25.4B | 24.4B |
| Cash | — | — | — | — |
| Cash equivalents | 3.2B | 3.4B | 4.1B | 4.8B |
| Cash and cash equivalents | 3.2B | 3.4B | 4.1B | 4.8B |
| Other short term investments | 1.2M | 1.4M | 1.3M | 1.5M |
| Accounts receivable | — | — | — | 8.0B |
| Other receivables | 10.0B | 10.9B | 10.6B | 949.3M |
| Inventory | 10.0B | 8.7B | 10.2B | 10.0B |
| Prepaid assets | 8.2M | 7.9M | 53.0M | 683.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 573.6M | 588.5M | 370.3M | 190 |
| Non current assets | 84.3B | 82.4B | 83.0B | 88.3B |
| Properties | 660.4M | 660.4M | 117.4M | 65.0M |
| Land and improvements | 10.5B | 10.5B | 10.5B | 10.5B |
| Machinery furniture equipment | 17.4B | 17.5B | 17.4B | 17.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.9B | -24.0B | -23.5B | -23.5B |
| Goodwill | 2.4B | 1.3B | 409.5M | 364.1M |
| Investment properties | 18.0B | 18.0B | 18.0B | 18.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 1.3B | 409.5M | 364.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.1K | 522.7K | 579.9K | 480 |
| Total liabilities | 40.7B | 38.7B | 40.1B | 39.1B |
| Current liabilities | 31.4B | 29.2B | 30.7B | 29.7B |
| Accounts payable | — | — | — | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1B | 16.1B | 17.2B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 18.3M | 85.9M | 138.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 838.3M | 571.7M | 229.4M |
| Non current liabilities | 9.3B | 9.5B | 9.4B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 281.3M | 299.4M | 329.2M | 323.6M |
| Provision for risks and charges | — | — | — | 2.8B |
| Deferred liabilities | 84.1M | 95.0M | 62.4M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -10 | -10 | -640 |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 62.0B | 62.0B | 62.9B | 68.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.5B | 67.4B | 68.3B | 73.7B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Minority interest | — | — | — | — |
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