Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.4B | 17.7B | 18.1B |
| Current assets | 4.6B | 5.5B | 6.2B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.1M | 1.2B | 1.3B | 1.5B |
| Other short term investments | 1.2B | 1.0B | 1.3B | 1.6B |
| Accounts receivable | 964.0M | 1.1B | 837.2M | 762.5M |
| Other receivables | 155.2M | 193.7M | 209.1M | 188.6M |
| Inventory | 1.6B | 1.9B | 2.3B | 2.5B |
| Prepaid assets | 169.3M | 106.4M | 119.6M | 133.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 942K | 339K | 489K | 2.1M |
| Non current assets | 12.6B | 11.9B | 11.6B | 11.4B |
| Properties | 10.7B | 10.2B | 10.0B | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 414.7M | 415.3M | 439.4M | 443.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.5M | 113.9M | 118.0M | 83.6M |
| Total liabilities | 8.8B | 8.9B | 8.7B | 8.8B |
| Current liabilities | 4.9B | 5.7B | 5.3B | 4.9B |
| Accounts payable | 349.3M | 706.1M | 528.8M | 924.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 4.1B | 3.9B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 5.6M | 5.7M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.8M | 115.8M | 142.9M | 164.6M |
| Non current liabilities | 3.8B | 3.2B | 3.4B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.3B | 2.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 600.9M | 602.1M | 602.6M | 602.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.7M | 60.7M | 58.8M | 68.7M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 451.0M | 554.3M | 1.0B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.5B | 9.0B | 9.3B |
| Additional paid in capital | 20.3M | 20.0M | 20.0M | 20.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 517.8M | 539.9M | 560.7M | 576.3M |
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/balance_sheet
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