Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 260.2B | 265.3B | 260.8B | 255.4B |
| Current assets | 71.6B | 75.2B | 73.8B | 68.6B |
| Cash | 22.1B | 25.6B | 19.6B | 9.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1B | 25.6B | 19.6B | 9.6B |
| Other short term investments | 150M | 39M | 32M | 93M |
| Accounts receivable | 25.1B | 27.3B | 33.5B | 25.1B |
| Other receivables | 120M | 173M | 342M | 2.4B |
| Inventory | 20.2B | 17.8B | 16.6B | 21.2B |
| Prepaid assets | — | — | 1.2B | 3.4B |
| Restricted cash | 807M | 1.8B | 416M | 1.9B |
| Assets held for sale | 17M | 104M | 108M | 152M |
| Hedging assets | 2.6B | 1.8B | 1.3B | 1.5B |
| Other current assets | 73M | 73M | 73M | 73M |
| Non current assets | 188.6B | 190.2B | 187.0B | 186.8B |
| Properties | 161.1B | 158.7B | 156.5B | 34.9B |
| Land and improvements | — | — | — | 11.2B |
| Machinery furniture equipment | — | — | — | 78.0B |
| Construction in progress | — | — | — | 46.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -119.3B |
| Goodwill | 8.7B | 13.0B | 10.8B | 15.5B |
| Investment properties | 683M | 685M | 685M | 678M |
| Financial assets | 1.8B | 1.6B | 1.7B | 1.5B |
| Intangible assets | — | — | — | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 10.1B | 11.0B | 11.2B |
| Total liabilities | 111.2B | 119.6B | 110.1B | 108.7B |
| Current liabilities | 53.1B | 65.3B | 59.5B | 60.3B |
| Accounts payable | 35.5B | 44.1B | 38.0B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.3B | 3.2B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.2B | 3.3B | 12.8B |
| Pensions | — | — | — | 311M |
| Other current liabilities | 12M | 22M | 31M | 14.6B |
| Non current liabilities | 58.1B | 54.2B | 50.5B | 48.4B |
| Long term provisions | 11.5B | 11.4B | 11.3B | 11.3B |
| Long term debt | 32.9B | 29.3B | 27.1B | 25.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3B | 11.1B | 10.8B | 10.7B |
| Derivative product liabilities | 421M | 409M | 245M | 225M |
| Other non current liabilities | 19M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 98.0B | 95.8B | 101.2B | 97.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.0B | 145.8B | 150.7B | 146.7B |
| Additional paid in capital | 46.4B | 46.4B | 46.4B | 46.4B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 1.1B | 1.1B | 1.0B | 989M |
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/balance_sheet
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