Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.3B | 31.2B | 26.7B | 24.9B |
| Current assets | 26.7B | 21.4B | 17.4B | 16.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 6.8B | 3.2B | 3.3B |
| Other short term investments | 2.4B | 347M | 638M | 484M |
| Accounts receivable | 3.5B | 2.3B | 2.3B | 2.1B |
| Other receivables | 80M | 80M | 80M | 152M |
| Inventory | 13.3B | 8.0B | 7.8B | 6.5B |
| Prepaid assets | 1.5B | 1.0B | 691M | 619M |
| Restricted cash | 806M | 662M | 561M | 596M |
| Assets held for sale | 194M | 178M | 177M | — |
| Hedging assets | 2.2B | 1.4B | 1.1B | 1.3B |
| Other current assets | 474M | 305M | 324M | 434M |
| Non current assets | 19.6B | 9.7B | 9.3B | 8.9B |
| Properties | 13.3B | 6.8B | 6.5B | 932M |
| Land and improvements | — | — | — | 388M |
| Machinery furniture equipment | — | — | — | 6.1B |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.8B |
| Goodwill | 5.9B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 13M | 3M | 0 |
| Intangible assets | 328M | 316M | 319M | 321M |
| Investments and advances | 1.7B | 1.0B | 975M | 953M |
| Other non current assets | 1.5B | 1.0B | 1.0B | 1.0B |
| Total liabilities | 29.0B | 19.2B | 15.1B | 14.0B |
| Current liabilities | 16.1B | 10.4B | 8.5B | 7.4B |
| Accounts payable | 4.8B | 2.9B | 3.8B | 2.8B |
| Accrued expenses | 1.4B | 793M | 743M | 840M |
| Short term debt | 6.8B | 4.5B | 2.3B | 1.8B |
| Deferred revenue | 561M | 400M | 363M | 501M |
| Tax payable | 226M | 80M | 87M | 80M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.4B | 1.2B | 1.3B |
| Non current liabilities | 12.9B | 8.8B | 6.5B | 6.5B |
| Long term provisions | 495M | 286M | 286M | 281M |
| Long term debt | 11.0B | 7.7B | 5.4B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 925M | 347M | 373M | 379M |
| Derivative product liabilities | 124M | 134M | 163M | 232M |
| Other non current liabilities | 216M | 173M | 173M | 164M |
| Shareholders equity | ||||
| Common stock | 2M | 1M | 1M | 1M |
| Retained earnings | 13.1B | 13.0B | 13.0B | 12.8B |
| Other shareholders equity | -6.1B | -6.1B | -6.4B | -6.7B |
| Total shareholders equity | 17.3B | 12.0B | 11.6B | 10.9B |
| Additional paid in capital | 10.9B | 5.5B | 5.5B | 5.3B |
| Treasury stock | 2.1B | 1.5B | 1.5B | 1.5B |
| Minority interest | 1.5B | 1.1B | 1.0B | 1.0B |
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/balance_sheet
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