Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.8B | 49.2B | 52.3B | 52.8B |
| Current assets | 8.8B | 8.7B | 11.1B | 11.1B |
| Cash | 83.6M | 100.0M | 104.3M | 185.7M |
| Cash equivalents | 4.4B | 4.8B | 6.0B | 7.0B |
| Cash and cash equivalents | 4.5B | 4.9B | 6.1B | 7.2B |
| Other short term investments | 596.3M | 25.8M | 31.4M | 2.6M |
| Accounts receivable | 1.5B | 1.2B | 1.4B | 1.5B |
| Other receivables | 121.3M | 114.3M | 68.6M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 44.5M | 39.3M | 19.0M | 22.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.5B | 1.8B | 2.9B | 1.9B |
| Other current assets | 180.2M | 291.0M | 283.5M | 266.8M |
| Non current assets | 40.0B | 40.5B | 41.2B | 41.6B |
| Properties | 8.1B | 8.1B | 8.1B | 8.1B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 22.0B | 21.6B | 21.5B | 20.8B |
| Construction in progress | 1.4B | 803.8M | 664.9M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -10.1B | -9.7B | -9.3B |
| Goodwill | 8.4B | 8.3B | 4.3B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 2.0B | 2.0B | 2.2B |
| Intangible assets | 5.8B | 5.9B | 2.0B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.4M | 73.0M | 4.2B | 2.1B |
| Total liabilities | 35.3B | 35.1B | 37.7B | 38.3B |
| Current liabilities | 6.8B | 6.4B | 7.6B | 7.1B |
| Accounts payable | 1.4B | 1.0B | 1.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.4B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.1M | 221.8M | 215.7M | 150.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 99.4M | 180.1M | 144.5M | 111.1M |
| Non current liabilities | 28.5B | 28.7B | 30.0B | 31.1B |
| Long term provisions | 1.8B | 1.9B | 1.6B | 1.7B |
| Long term debt | 22.7B | 22.5B | 23.7B | 24.5B |
| Provision for risks and charges | 176.1M | 174.6M | 172.7M | 176.0M |
| Deferred liabilities | 1.2B | 1.2B | 1.5B | 1.4B |
| Derivative product liabilities | 1.6B | 1.9B | 2.1B | 2.3B |
| Other non current liabilities | 142.2M | 148.9M | 152M | 149.2M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | -1.0B | -606.9M | 8.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 14.1B | 14.6B | 14.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 53.6M | 53.6M | 53.6M | 53.6M |
| Minority interest | 1.3B | 1.4B | 1.3B | 1.3B |
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