Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.6B | 42.4B | 41.2B | 22.8B |
| Current assets | 10.5B | 9.5B | 9.3B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 995M | 1.1B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 4.2B | 4.0B | 2.7B |
| Other receivables | 672M | 451M | 443M | 396M |
| Inventory | 2.2B | 2.7B | 2.6B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | 58M | 174M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 681M | 430M | 360M | 108M |
| Non current assets | 30.1B | 32.9B | 31.9B | 16.4B |
| Properties | 33.1B | 37.9B | 36.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 28.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -20.3B | -19.9B | -19.6B |
| Goodwill | 19.5B | 19.5B | 19.1B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.4B | 4.6B | 145M |
| Investments and advances | 2.3B | 2.3B | 2.3B | 2.5B |
| Other non current assets | 487M | 794M | 798M | 519M |
| Total liabilities | 23.3B | 23.8B | 23.1B | 14.6B |
| Current liabilities | 8.0B | 7.1B | 7.0B | 4.3B |
| Accounts payable | 3.8B | 4.3B | 4.2B | 2.3B |
| Accrued expenses | 821M | 675M | 596M | 749M |
| Short term debt | 972M | 225M | 444M | 193M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 1.9B | 1.7B | 1B |
| Non current liabilities | 15.3B | 16.6B | 16.1B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 10.2B | 9.7B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.6B | 2.5B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 3.5B | 3.3B |
| Shareholders equity | ||||
| Common stock | 627M | 627M | 627M | 449M |
| Retained earnings | 7.5B | 8.9B | 9.0B | 9.4B |
| Other shareholders equity | -646M | -672M | -1.3B | -1.7B |
| Total shareholders equity | 17.3B | 18.6B | 18.1B | 8.2B |
| Additional paid in capital | 14.4B | 14.4B | 14.4B | 4.7B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 4.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.