Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.2B | 23.5B | 22.8B | 22.7B |
| Current assets | 2.3B | 2.2B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.1M | 113.1M | 151.4M | 157.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 490.7M | 443.5M | 256.2M | 334.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 99.8M | 78.3M | 74.2M | 61.8M |
| Other current assets | 157.3M | 163.7M | 191.1M | 124.6M |
| Non current assets | 21.9B | 21.3B | 20.7B | 20.4B |
| Properties | 29.7B | 29.1B | 28.6B | 27.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.3B | 2.0B | 1.6B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -12.1B | -11.8B | -11.5B |
| Goodwill | 1.7B | 1.8B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 33.2M | 26.2M | 34.7M | 25.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | 315.9M | 268.6M | 217.6M | 193.3M |
| Other non current assets | 203.1M | 176.1M | 170.3M | 179.1M |
| Total liabilities | 21.3B | 20.8B | 20.2B | 18.3B |
| Current liabilities | 2.9B | 3.2B | 3.2B | 3.2B |
| Accounts payable | 1.6B | 1.7B | 1.9B | 2.0B |
| Accrued expenses | 433.3M | 527.2M | 285.2M | 605.1M |
| Short term debt | 689.3M | 768.2M | 660.4M | 387.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 240.2M | 154.6M | 362.7M | 167.3M |
| Non current liabilities | 18.4B | 17.6B | 17.0B | 15.1B |
| Long term provisions | — | — | — | 177.7M |
| Long term debt | 16.7B | 16.1B | 15.5B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 902.2M | 872.1M |
| Derivative product liabilities | 34.2M | 72.7M | 194.4M | 92M |
| Other non current liabilities | 391.6M | 390.3M | 384.8M | 4.3M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 0 | 200K |
| Retained earnings | 2.0B | 1.7B | 1.3B | 1.2B |
| Other shareholders equity | 57.4M | 43.2M | 6.1M | 27.5M |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 4.4B |
| Additional paid in capital | 3.1B | 3.1B | 3.0B | 3.1B |
| Treasury stock | 2.4B | 2.2B | 1.9B | 1.7B |
| Minority interest | 127M | 123.3M | 121.2M | 1.8B |
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/balance_sheet
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