Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0B | 24.9B | 24.9B | 20.5B |
| Current assets | 7.5B | 3.0B | 3.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | 5.9B | 1.4B | 1.8B | 1.8B |
| Cash and cash equivalents | 5.9B | 1.4B | 1.8B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.3B |
| Other receivables | 46.1M | 35.2M | 33.5M | 26.1M |
| Inventory | 77.2M | 75.7M | 74.2M | 73.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.7M | 102.0M | 125.2M | 96.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 17.7M | 11.1M | 22.5M |
| Other current assets | — | — | — | — |
| Non current assets | 18.5B | 21.9B | 21.5B | 17.2B |
| Properties | 492.1M | 399.1M | 404.9M | 387.0M |
| Land and improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | 174.0M | 174.3M | 169.0M | 165.1M |
| Construction in progress | 132.1M | 127.4M | 125.5M | 125.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -384.8M | -366.7M | -353.5M | -331.9M |
| Goodwill | 12.2B | 11.9B | 11.7B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.1B | 4.0B | — |
| Intangible assets | 12.2B | 11.9B | 11.7B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.0B | 13.1B | 12.8B | 9.7B |
| Current liabilities | 5.9B | 2.5B | 2.3B | 1.9B |
| Accounts payable | 431.4M | 339.3M | 320.1M | 331.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 945.0M | 879.5M | 712.5M | 584.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.9M | 117.6M | 168.1M | 111.7M |
| Pensions | 367.6M | 566.0M | 642.6M | 76.1M |
| Other current liabilities | 3.2B | 2.6M | 2.5M | 2.4M |
| Non current liabilities | 8.1B | 10.7B | 10.5B | 7.8B |
| Long term provisions | 267.4M | 224.6M | 152.6M | 163.5M |
| Long term debt | 6.3B | 5.8B | 5.9B | 6.0B |
| Provision for risks and charges | 85.5M | 215.1M | 211.6M | 93.0M |
| Deferred liabilities | 4.4M | 4.6M | 4.3M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.0B | 2.9B | — |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 1.3B | 1.1B | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 11.8B | 12.0B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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