Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 21.4B | 22.3B | 21.2B |
| Current assets | 18.3B | 16.6B | 17.1B | 16.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.0B | 4.6B | 4.8B |
| Other short term investments | 3.6B | 4.5B | 4.5B | 3.6B |
| Accounts receivable | 6.0B | 5.1B | 4.3B | 4.6B |
| Other receivables | 81.6M | 81.5M | 44.5M | 42.8M |
| Inventory | 4.4B | 3.6B | 3.5B | 2.7B |
| Prepaid assets | 255.8M | 219.2M | 197.1M | 242.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 3.0M | 3.9M | 738K |
| Non current assets | 4.8B | 4.8B | 5.1B | 5.2B |
| Properties | 2.9B | 2.8B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.4M | 17.5M | 23.5M | 27.2M |
| Investment properties | 565.7M | 568.4M | 571.2M | 573.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 438.7M | 424.6M | 487.4M | 480.9M |
| Total liabilities | 10.1B | 8.2B | 8.3B | 7.2B |
| Current liabilities | 9.8B | 8.0B | 7.9B | 6.8B |
| Accounts payable | 6.4B | 5.2B | 5.1B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 619.5M | 620.8M | 622.9M | 670.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 147.1M | 282.9M | 250.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 373.3M | 267.9M | 355.0M | 345.8M |
| Non current liabilities | 324.6M | 268.6M | 358.6M | 356.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 15.4M | 21.7M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233.8M | 173.9M | 257.6M | 266.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.0M | 79.4M | 79.4M | 79.1M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 2.8B | 2.4B | 2.3B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 13.1B | 14.0B | 14.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 152.0M | 143.5M | 153.3M | 163.8M |
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/balance_sheet
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