Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.3B | 15.4B | 15.1B |
| Current assets | 5.0B | 5.4B | 6.5B | 6.3B |
| Cash | — | 1.3B | 1.9B | 1.3B |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 943.9M | 1.3B | 1.9B | 1.3B |
| Other short term investments | 73.7M | 167.8M | 72M | 41.2M |
| Accounts receivable | 2.3B | 1.4B | 3.1B | 1.4B |
| Other receivables | 303.4M | 1.3B | 294M | 2.1B |
| Inventory | 295M | 179.3M | 79.8M | 168.1M |
| Prepaid assets | — | 155.2M | — | 129.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 181.8M | 141.1M | 93.6M | 182.4M |
| Other current assets | 849.5M | 102.3M | 988.6M | 82M |
| Non current assets | 9.1B | 9.0B | 8.9B | 8.8B |
| Properties | 2.3B | 563.6M | 2.3B | 555.1M |
| Land and improvements | — | 1.0B | — | 1.0B |
| Machinery furniture equipment | — | 3.3B | — | 3.3B |
| Construction in progress | — | 329.5M | — | 254.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -3.0B |
| Goodwill | 7.0B | 6.9B | 6.9B | 6.8B |
| Investment properties | — | 1.7M | — | 1.7M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 5.1B | 5.1B | 5.0B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0B | 10.2B | 11.2B | 11.1B |
| Current liabilities | 4.3B | 4.6B | 5.6B | 5.9B |
| Accounts payable | 1.7B | 540.9M | 2.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22M | 597.2M | 23.8M | 626.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.8M | 232.6M | 118M | 86.6M |
| Pensions | — | 100M | — | 97.2M |
| Other current liabilities | 1.6B | 130.5M | 1.7B | 171.7M |
| Non current liabilities | 5.7B | 5.6B | 5.6B | 5.1B |
| Long term provisions | 700M | 696M | 691.4M | 693.1M |
| Long term debt | 62M | 4.7B | 53.3M | 4.2B |
| Provision for risks and charges | — | 1.3M | — | 1.4M |
| Deferred liabilities | 151.9M | 146.9M | 144M | 144.8M |
| Derivative product liabilities | — | 40.1M | — | 39.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Retained earnings | 294.7M | 229.3M | 153.7M | 494.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.2B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | -16.6M | — | 60.3M |
| Minority interest | 309.3M | 298.1M | 318.5M | 306.8M |
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/balance_sheet
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