Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.1B | 24.7B | 27.0B | 25.9B |
| Current assets | 24.5B | 18.8B | 21.0B | 20.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.1B | 5.9B | 6.3B |
| Other short term investments | 1.7B | 1.1B | 896.5M | 757.5M |
| Accounts receivable | 11.0B | 8.8B | 9.0B | 8.7B |
| Other receivables | 1.1B | 821.0M | 1.0B | 1.1B |
| Inventory | 5.3B | 3.7B | 3.9B | 3.2B |
| Prepaid assets | 9.2M | 4.8M | 6.1M | 43.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.2M | 220.1M | 171.5M | 133.5M |
| Non current assets | 6.6B | 5.9B | 5.9B | 5.6B |
| Properties | 4.4B | 4.1B | 4.4B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0B | 1.6B | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.7M | 8.6M | 9.0M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6M | 44.9M | 52.0M | 56.5M |
| Total liabilities | 14.8B | 11.9B | 13.5B | 11.5B |
| Current liabilities | 11.8B | 7.7B | 10.0B | 7.9B |
| Accounts payable | 8.0B | 5.6B | 6.2B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 551.5M | 568.7M | 962.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 417.0M | 290.2M | 252.5M | 156.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.8M | 35.4M | 46.0M | 30.0M |
| Non current liabilities | 3.0B | 4.2B | 3.5B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 4.0B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.9M | 99.4M | 100.4M | 102.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.6M | 33.4M | 34.3M | 45.6M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 7.1B | 6.1B | 5.4B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 12.8B | 13.4B | 14.3B |
| Additional paid in capital | 4.8B | 3.0B | 3.0B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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