Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 514.6B | 506.1B | 491.6B | 490.4B |
| Current assets | 67.5B | 70.6B | 65.2B | 56.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7B | 13.7B | 12.4B | 15.1B |
| Other short term investments | 8.7B | 9.2B | — | 5.1B |
| Accounts receivable | 22.2B | 22.1B | 30.5B | 20.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 6.0B | 8.7B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.9B | 19.7B | 13.6B | 10.3B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 447.1B | 435.4B | 426.4B | 434.2B |
| Properties | 161.6B | 166.6B | 152.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -29.7B |
| Goodwill | 126.8B | 117.3B | 111.3B | 107.5B |
| Investment properties | 88.0B | 90.9B | 96.0B | 103.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2B | 39.9B | 37.2B | 36.1B |
| Investments and advances | 95.9B | 93.0B | 99.4B | 89.1B |
| Other non current assets | 17.6B | 17.3B | 3.9B | 16.7B |
| Total liabilities | 351.5B | 344.4B | 332.6B | 325.0B |
| Current liabilities | 79.8B | 80.9B | 58.8B | 86.1B |
| Accounts payable | 30.6B | 30.5B | 52.8B | 30.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7B | 40.9B | — | 51.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5B | 9.4B | 6.0B | 4.7B |
| Non current liabilities | 271.7B | 263.6B | 273.9B | 238.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 215.5B | 209.7B | 245.9B | 183.5B |
| Provision for risks and charges | 26.1B | 26.0B | — | 25.4B |
| Deferred liabilities | 26.3B | 24.5B | 24.6B | 25.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.4B | 3.4B | 139M |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | 16.2B | 16.2B | 16.5B | 17.1B |
| Other shareholders equity | 9.7B | 9.6B | 9.0B | 8.8B |
| Total shareholders equity | 163.1B | 161.6B | 158.9B | 165.4B |
| Additional paid in capital | 137M | 130M | 123M | 114M |
| Treasury stock | — | — | — | — |
| Minority interest | 116.4B | 115.0B | 113.7B | 119.4B |
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/balance_sheet
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