Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.5B | 10.8B | 10.5B |
| Current assets | 1.5B | 1.7B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.6M | 304.0M | 342.4M | 387.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 852.6M | 959.1M | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 107.0M | 109.9M | 102.9M | 104.3M |
| Prepaid assets | 158.1M | 210.8M | 189.0M | 117.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 8.8B | 8.9B | 8.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 643.1M | 632.0M | 604.1M | 498.8M |
| Financial assets | 9.3M | 12.0M | 16.6M | 23.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.8M | 206.4M | 217.9M | 218.8M |
| Total liabilities | 4.1B | 4.2B | 4.4B | 4.3B |
| Current liabilities | 860.6M | 838.6M | 870.4M | 700.3M |
| Accounts payable | 485.1M | 467.0M | 453.7M | 304.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.4M | 212.7M | 214.3M | 223.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.2M | 103.5M | 112.0M | 107.3M |
| Pensions | 0 | 0 | 26.2M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.3B | 3.5B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.1B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 4.5B | 4.6B | 4.6B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | 6.4B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 523.1M | 523.0M | 525.0M | 556.2M |
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/balance_sheet
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