Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.8B | 27.2B | 28.2B | 27.6B |
| Current assets | 19.3B | 19.7B | 21.7B | 21.6B |
| Cash | 3.5B | 6.3B | 6.4B | 8.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 6.3B | 6.4B | 8.9B |
| Other short term investments | 924.9M | 1.6B | 3.5B | 3.2B |
| Accounts receivable | 5.0B | 5.2B | 7.3B | 5.3B |
| Other receivables | 411.9M | 167.0M | 175.2M | 261.5M |
| Inventory | 7.3B | 5.8B | 4.0B | 3.3B |
| Prepaid assets | 2.1B | 601.3M | 373.5M | 553.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -30 | -410 | -620 | -100 |
| Non current assets | 7.6B | 7.5B | 6.5B | 6.0B |
| Properties | 228.1M | 145.5M | 228.4M | 201.5M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 2.5B | 2.5B | 2.5B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.3B | -3.2B |
| Goodwill | 3.2B | 3.0B | 1.9B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.0B | 1.9B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 22.6M | 25.1M | 299.8K |
| Total liabilities | 13.4B | 12.0B | 11.4B | 10.7B |
| Current liabilities | 11.6B | 10.4B | 9.7B | 9.3B |
| Accounts payable | 4.8B | 3.7B | 2.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.6B | 4.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 962.8M | 1.0B | 1.2B |
| Non current liabilities | 1.8B | 1.7B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 79.1M | 85.8M | 95.1M | 95.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 701.1M | 678.2M | 733.3M | 735M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.6B | 3.6B | 3.6B |
| Retained earnings | -18.4B | -16.6B | -14.0B | -13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 15.2B | 16.8B | 16.9B |
| Additional paid in capital | 27.2B | 26.4B | 26.4B | 26.4B |
| Treasury stock | 19.1M | 19.1M | 19.1M | 19.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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