Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.1B | 44.6B | 43.5B | 43.9B |
| Current assets | 3.5B | 3.7B | 4.7B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.6B | 2.5B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 799M | 706M | 943M | 661M |
| Other receivables | 84M | 55M | 76M | 66M |
| Inventory | 458M | 482M | 525M | 501M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 426M | 519M | 444M | 680M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 89M | 147M | 135M | 155M |
| Other current assets | 129M | 147M | 93M | 100M |
| Non current assets | 41.6B | 40.9B | 38.8B | 39.1B |
| Properties | 39.1B | 38.4B | 38.2B | 37.0B |
| Land and improvements | 618M | 572M | 568M | 465M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.0B | 776M |
| Construction in progress | 5.4B | 5.5B | 4.9B | 5.5B |
| Leases | 47M | 47M | 49M | 47M |
| Accumulated depreciation | -8.5B | -8.2B | -7.8B | -7.5B |
| Goodwill | — | — | — | 154M |
| Investment properties | — | — | — | — |
| Financial assets | 2.6B | 2.2B | 1.0B | 1.9B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 129M |
| Other non current assets | 1.1B | 1.0B | 895M | 489M |
| Total liabilities | 33.8B | 33.3B | 33.4B | 33.8B |
| Current liabilities | 3.7B | 3.8B | 4.0B | 4.4B |
| Accounts payable | 279M | 161M | 182M | 171M |
| Accrued expenses | 1.2B | 1.1B | 1.4B | 1.4B |
| Short term debt | 1.1B | 1.2B | 680M | 943M |
| Deferred revenue | 176M | 145M | 117M | 163M |
| Tax payable | 115M | 94M | 511M | 472M |
| Pensions | 176M | 148M | 267M | 283M |
| Other current liabilities | 648M | 806M | 794M | 985M |
| Non current liabilities | 30.0B | 29.5B | 29.5B | 29.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.0B | 24.2B | 24.7B | 24.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.3B | 1.9B | 1.9B |
| Derivative product liabilities | 1.5B | 1.6B | 1.8B | 1.9B |
| Other non current liabilities | 1.4B | 1.3B | 1.1B | 992M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 10.1B | 9.0B | 7.6B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 11.3B | 10.1B | 10.1B |
| Additional paid in capital | 4.5B | 4.5B | 4.4B | 4.5B |
| Treasury stock | 7.8B | 6.8B | 6.5B | 6.1B |
| Minority interest | 4.6B | 4.6B | 4.5B | 4.4B |
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/balance_sheet
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