Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.5B | 22.3B | 23.4B | 23.3B |
| Current assets | 11.3B | 12.5B | 13.7B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 1.7B | 2.1B |
| Other short term investments | 2.9B | 4.6B | 5.1B | 4.1B |
| Accounts receivable | 4.2B | 4.1B | 4.2B | 5.3B |
| Other receivables | 131.4M | 128.3M | 160.7M | 166.6M |
| Inventory | 1.8B | 1.8B | 2.1B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 402.8M | 369.1M | 336.7M | 234.1M |
| Non current assets | 10.2B | 9.7B | 9.7B | 9.5B |
| Properties | 6.1B | 5.9B | 6.0B | 5.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 468.6M | 415.6M | 291.9M | 257.2M |
| Total liabilities | 4.7B | 5.8B | 5.2B | 5.3B |
| Current liabilities | 3.5B | 4.6B | 4.0B | 4.1B |
| Accounts payable | 2.6B | 2.4B | 2.8B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.0M | 140.1M | 29.8M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 123.3M | 239.9M | 218.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.2M | 77.7M | 142.1M | 114.5M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 753.9M | 744.8M | 744.7M | 752.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 412.6M | 398.3M | 424.8M | 429.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8M | 19.6M | 20.8M | 20.4M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 10.4B | 10.2B | 10.9B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 16.5B | 18.2B | 18.0B |
| Additional paid in capital | 2.5B | 2.5B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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