Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 731.1B | 721.0B | 714.0B | 696.4B |
| Current assets | 140.1B | 134.8B | 134.5B | 123.7B |
| Cash | 6.6M | 13.7B | 15.7B | 21.0B |
| Cash equivalents | 7.4B | — | — | — |
| Cash and cash equivalents | 7.4B | 13.7B | 15.7B | 21.0B |
| Other short term investments | 82.2B | 76.2B | 71.2B | 57.1B |
| Accounts receivable | 5.3B | 3.6B | 4.6B | 4.3B |
| Other receivables | 1.6B | 1.2B | 1.6B | 1.2B |
| Inventory | 43.0B | 39.4B | 40.4B | 39.5B |
| Prepaid assets | 473.0M | 813.4M | 1.0B | 557.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -120 | -620 | -40 | -440 |
| Non current assets | 591.1B | 586.2B | 579.5B | 572.7B |
| Properties | 8.4B | 8.3B | 7.5B | 8.0B |
| Land and improvements | 47.2B | 47.1B | 48.8B | 48.8B |
| Machinery furniture equipment | 5.9B | 5.6B | 5.9B | 6.1B |
| Construction in progress | 46.1B | 38.4B | 29.1B | 19.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.8B | -37.9B | -39.4B | -39.4B |
| Goodwill | 376.7M | 413.3M | 461.5M | 486.3M |
| Investment properties | 441.5B | 444.1B | 446.5B | 449.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 376.7M | 413.3M | 461.5M | 486.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -10 | 30 |
| Total liabilities | 176.1B | 170.6B | 164.7B | 147.0B |
| Current liabilities | 104.1B | 88.7B | 93.1B | 48.3B |
| Accounts payable | 4.7B | 4.0B | 4.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 5.9B | 6.3B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.0B | 2.3B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -850 | -1.4K | 50 | 820 |
| Non current liabilities | 72.0B | 82.0B | 71.6B | 98.7B |
| Long term provisions | 38.1M | 37.7M | 37.3M | 36.9M |
| Long term debt | 32.2B | 44.7B | 38.1B | 21.3B |
| Provision for risks and charges | 33.7B | 31.8B | 28.1B | 73.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -140 | -190 | -180 | -240 |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 546.6B | 540.3B | 538.7B | 538.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 555.0B | 550.4B | 549.2B | 549.4B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 3.4B | 1.8B | 1.4B | 1.1B |
| Minority interest | 32.3M | 28.1M | 27.2M | 30.0M |
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