Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.9B | 27.5B | 26.5B | 25.7B |
| Current assets | 26.5B | 25.0B | 24.0B | 23.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.7B | 1.4B | 1.6B |
| Other short term investments | 335.5M | 157.6M | 166.5M | 82.0M |
| Accounts receivable | 10.9M | 10.8M | 46.5M | 25.9M |
| Other receivables | 25.3M | 4.1M | 6.1M | 7.7M |
| Inventory | 22.5B | 21.6B | 17.9B | 17.2B |
| Prepaid assets | 297.4M | 316.1M | 289.9M | 247.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 437.2M | 298.2M | 3.2B | 3.1B |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Properties | 466.4M | 125.5M | 112.4M | 110.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6M | 1.5M | 1.9M | 1.5M |
| Investment properties | 978.7M | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 733.7M | 775.9M | 741.3M | 739.4M |
| Total liabilities | 23.3B | 22.0B | 20.9B | 20.2B |
| Current liabilities | 20.4B | 19.0B | 18.0B | 17.3B |
| Accounts payable | 757.2M | 991.5M | 701.6M | 771.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3B | 14.3B | 13.8B | 13.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 195.9M | 168.9M | 28.6M | 11.8M |
| Non current liabilities | 2.8B | 3.0B | 3.0B | 3.0B |
| Long term provisions | 793K | 789K | 784K | 798K |
| Long term debt | 2.8B | 3.0B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 7.1M | 9.0M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 9.9M | 10.3M | 8.7M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.6B | 2.6B |
| Retained earnings | 2.0B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 5.5B | 5.4B |
| Additional paid in capital | 168.5M | 116.9M | 116.9M | 116.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 752.8M | 753.1M | 752.9M | 752.6M |
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/balance_sheet
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