Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.1B | 51.5B | 43.2B | 44.7B |
| Current assets | 33.9B | 32.6B | 25.6B | 27.9B |
| Cash | 396.2M | 228.6M | 321.4M | 203.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.2M | 228.6M | 321.4M | 203.8M |
| Other short term investments | 7.7B | 7.2B | 6.7B | 7.0B |
| Accounts receivable | 10.2B | 12.1B | 5.9B | 5.3B |
| Other receivables | 114.0M | 424.2M | 453.7M | 411.0M |
| Inventory | 10.9B | 7.9B | 8.0B | 10.0B |
| Prepaid assets | 3.5B | 4.4B | 2.4B | 4.3B |
| Restricted cash | 14.5M | 14.5M | 15.2M | 15.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330.6M | 312.0M | 294.3M | 271.0M |
| Non current assets | 21.2B | 18.9B | 17.6B | 16.8B |
| Properties | 19.3B | 17.5B | 16.3B | 15.2B |
| Land and improvements | 438.5M | 413.8M | 390.3M | 359.5M |
| Machinery furniture equipment | 27.4B | 25.2B | 23.3B | 21.4B |
| Construction in progress | 2.5B | 3.0B | 2.9B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1B | -37.1B | -34.4B | -31.3B |
| Goodwill | 413.2M | 467.9M | 515.0M | 542.1M |
| Investment properties | 391.5M | 396.9M | 400.2M | 392.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 413.2M | 467.9M | 515.0M | 542.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.9B | 37.4B | 30.8B | 31.3B |
| Current liabilities | 36.9B | 34.5B | 27.7B | 28.7B |
| Accounts payable | 13.7B | 11.0B | 9.0B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 3.0B | 2.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 521.8M | 858.6M | 323.3M | 189.2M |
| Pensions | 826.5M | 731.6M | 433.6M | 395.0M |
| Other current liabilities | — | — | — | 559.3M |
| Non current liabilities | 3.0B | 3.0B | 3.1B | 2.6B |
| Long term provisions | 551.7M | 509.2M | — | 259.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 376.3M | 427.4M | 209.0M | 139.3M |
| Deferred liabilities | 2.1B | 2.0B | 2.6B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 5.2M | 4.7M | 4.5M |
| Shareholders equity | ||||
| Common stock | 44M | 44M | 44M | 44M |
| Retained earnings | -1.3B | -1.3B | -1.8B | -254.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 14.1B | 12.4B | 13.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.5B | 3.9B | 4.2B |
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/balance_sheet
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