Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.8B | 93.5B | 95.8B | 92.3B |
| Current assets | 13.1B | 16.5B | 16.4B | 14.9B |
| Cash | 1.0M | 1.4M | 2.7M | 1.8M |
| Cash equivalents | 516.4M | 353.8M | 588.5M | 688.0M |
| Cash and cash equivalents | 517.4M | 355.2M | 591.3M | 689.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2B | 7.1B | 6.7B | 5.5B |
| Other receivables | 3.1B | 6.0B | 6.2B | 6.1B |
| Inventory | 3.2B | 3.0B | 2.9B | 2.5B |
| Prepaid assets | 68.8M | 73.7M | 51.8M | 48.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20 | -10 | — | -820 |
| Non current assets | 80.7B | 77.0B | 79.4B | 77.5B |
| Properties | 3.0B | 386.6M | 386.6M | 2.8B |
| Land and improvements | 4.6B | 4.6B | 4.6B | 4.6B |
| Machinery furniture equipment | 8.6B | 10.3B | 11.2B | 9.6B |
| Construction in progress | — | 1.2B | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.3B | -11.0B | -10.8B |
| Goodwill | 60.5M | 64.6M | 68.6M | 72.7M |
| Investment properties | 315.8M | 315.8M | 315.8M | 315.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.5M | 64.6M | 68.6M | 72.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 360 | 360 | 360 | 20 |
| Total liabilities | 39.7B | 40.5B | 41.0B | 39.6B |
| Current liabilities | 31.6B | 29.8B | 29.5B | 27.7B |
| Accounts payable | 2.5B | 3.4B | 2.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6B | 24.9B | 25.5B | 24.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 77.5M | 59.5M | 127.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 600 |
| Non current liabilities | 8.2B | 10.7B | 11.5B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.5B | 3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4B | 7.4B | 7.7B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90 | 30 | -120 | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 37.3B | 36.9B | 37.6B | 35.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.0B | 53.0B | 54.8B | 52.7B |
| Additional paid in capital | 10.7B | 10.7B | 10.7B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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