Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.8B | 61.9B | 62.2B | 63.0B |
| Current assets | 6.1B | 9.0B | 8.5B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 4.8B | 4.4B | 4.2B |
| Other short term investments | 22.5M | 20.1M | 19.0M | 40.8M |
| Accounts receivable | — | 1.2B | — | 1.2B |
| Other receivables | — | 248.8M | — | 261.1M |
| Inventory | — | 2.3B | — | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 19.9M | — | 20.2M |
| Other current assets | 4.1B | 229.8M | 4.0B | 175.3M |
| Non current assets | 51.8B | 52.9B | 53.7B | 54.6B |
| Properties | — | 1.6B | — | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.4B | 59.9B | 52.3B | 59.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.0B | — | -8.4B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 131.2M | — | 227.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 88.9M | 96.0M | 94.3M | 119.4M |
| Other non current assets | 109.8M | 222.9K | 157.5M | — |
| Total liabilities | 34.3B | 37.9B | 38.6B | 39.3B |
| Current liabilities | 4.4B | 4.8B | 4.6B | 6.0B |
| Accounts payable | — | — | — | 60.6M |
| Accrued expenses | — | 1.3B | — | 751.8M |
| Short term debt | 3.0B | 3.2B | 3.2B | 4.7B |
| Deferred revenue | — | — | — | 26.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.9B | 33.1B | 34.0B | 33.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.8B | 33.1B | 33.9B | 33.3B |
| Provision for risks and charges | 7.7M | 5.3M | 4.7M | 4.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 5.0B | 5.4B | 5.0B | 5.1B |
| Other shareholders equity | 4.1M | 16.1M | 17.0M | 18.1M |
| Total shareholders equity | 23.6B | 24.0B | 23.6B | 23.7B |
| Additional paid in capital | 16.3B | 16.3B | 16.3B | 16.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.8M | -4.8M | -4.8M | -4.8M |
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