Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 80.3B | 74.8B | 61.5B | 54.7B |
| Current assets | 17.6B | 17.5B | 12.6B | 10.0B |
| Cash | — | — | 102.5M | — |
| Cash equivalents | — | — | 132.4K | — |
| Cash and cash equivalents | 55.3M | 11.1M | 102.6M | 121.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 3.4B | 2.6B | 751.2M |
| Other receivables | 5.5M | 5.7M | 821.7K | 9.7M |
| Inventory | 11.4B | 10.3B | 7.4B | 6.5B |
| Prepaid assets | 3.4B | 2.9B | 1.8B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 943.8M | 847.0M | 17.9M | 785.8M |
| Non current assets | 62.7B | 57.3B | 49.0B | 44.7B |
| Properties | 717.8M | 654.6M | 34.9M | 521.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 273.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.1M | -534.5M | -461.2M | -422.9M |
| Goodwill | 10.0M | 9.3M | 5.8M | 5.8M |
| Investment properties | 61.5B | 56.9B | 48.7B | 44.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 9.3M | 5.8M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10.1B | 11.2B |
| Total liabilities | 23.2B | 21.6B | 16.7B | 15.9B |
| Current liabilities | 6.1B | 5.9B | 3.4B | 4.1B |
| Accounts payable | 2.0B | 1.8B | 1.1B | 677.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.8B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 87.5M | — |
| Pensions | 30.8M | 36.6M | 24.4M | 20.1M |
| Other current liabilities | 40.1M | 17.7M | 211.9K | 33.0M |
| Non current liabilities | 17.1B | 15.8B | 13.3B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.0B | 4.1B | 3.8B |
| Provision for risks and charges | 326.5M | 306.3M | 227.4M | 196.8M |
| Deferred liabilities | 8.9B | 8.2B | 7.1B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4B | 4B | 4B | 1.5B |
| Retained earnings | 24.8B | 23.1B | 19.1B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.1B | 53.1B | 44.8B | 38.9B |
| Additional paid in capital | 3.1B | 2.9B | 2.5B | 2.3B |
| Treasury stock | 10.1M | 9.4M | 8.1M | 7.6M |
| Minority interest | 7.0B | 6.6B | 5.6B | 3.8B |
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