Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 23.0B | 24.4B | 24.6B |
| Current assets | 16.1B | 16.6B | 17.2B | 17.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 6.4B | 6.8B | 6.8B |
| Other short term investments | 368.1M | 688.7M | 300.2M | 952.5M |
| Accounts receivable | 5.3B | 5.4B | 5.8B | 5.3B |
| Other receivables | 237.0M | 447.8M | 530.2M | 561.3M |
| Inventory | 3.3B | 3.5B | 3.6B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225.8M | 173.1M | 179.8M | 259.8M |
| Non current assets | 6.8B | 6.5B | 7.2B | 7.1B |
| Properties | 4.1B | 4.0B | 4.3B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 69.0M | 63.3M | 68.3M | 67.5M |
| Investment properties | 105.0M | 102.4M | 108.5M | 107.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.4M | 80.6M | 77.5M | 71.0M |
| Total liabilities | 6.8B | 7.8B | 7.9B | 8.2B |
| Current liabilities | 6.3B | 7.3B | 7.3B | 7.6B |
| Accounts payable | 3.8B | 4.0B | 4.2B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.3B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.0M | 128.8M | 118.2M | 77.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4M | 13.8M | 14.4M | 18.6M |
| Non current liabilities | 494.4M | 496.7M | 536.1M | 533.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.9M | 137.9M | 183.7M | 185.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.2M | 305.7M | 303.4M | 309.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.3M | 53.1M | 48.9M | 38.6M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 6.0B | 5.8B | 5.3B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 15.2B | 16.5B | 16.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.1B | 2.3B | 2.2B |
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/balance_sheet
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