Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.1B | 19.0B | 17.5B | 16.8B |
| Current assets | 5.7B | 6.3B | 4.7B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.6B | 1.7B | 1.6B |
| Other short term investments | 12.1M | 53.1M | 53.3M | 53.5M |
| Accounts receivable | 437.2M | 1.3B | 1.0B | 972.5M |
| Other receivables | 1.2B | 1.8B | 1.4B | 900.8M |
| Inventory | 69M | 76M | 68.8M | 67.5M |
| Prepaid assets | 358.6M | — | — | — |
| Restricted cash | 722.4M | — | — | — |
| Assets held for sale | 16.3M | 16.8M | 4.8M | 6.1M |
| Hedging assets | 90.9M | 58M | 41M | 172.7M |
| Other current assets | 219.4M | 266.5M | 248M | 229M |
| Non current assets | 12.5B | 12.7B | 12.8B | 12.7B |
| Properties | 449.1M | 6.5B | 6.7B | 6.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | — | — | — |
| Construction in progress | 642.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | — | — | — |
| Goodwill | 6.5B | 6.5B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 26M | 31.2M | 21.4M | 64.6M |
| Intangible assets | 596.8M | 579.7M | 595.5M | 603.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.1M | 117.5M | 90.3M | 64.5M |
| Total liabilities | 15.5B | 17.4B | 15.8B | 14.7B |
| Current liabilities | 10.3B | 12.1B | 10.2B | 8.1B |
| Accounts payable | 3.4B | 2.6B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 592.5M | 601.9M | 662.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.3M | 70.2M | 72.3M | 24.8M |
| Pensions | 372.5M | 30.1M | 31.3M | 29M |
| Other current liabilities | 140.4M | 589.1M | 504.2M | 492.4M |
| Non current liabilities | 5.2B | 5.3B | 5.6B | 6.5B |
| Long term provisions | 848.2M | 837.5M | 855M | 943.1M |
| Long term debt | 3.3B | 2.0B | 2.1B | 2.2B |
| Provision for risks and charges | 6.7M | 9.8M | 9.3M | 11.8M |
| Deferred liabilities | 135.1M | 98M | 69.9M | 51.4M |
| Derivative product liabilities | 26.7M | 92.5M | 34.1M | 13.8M |
| Other non current liabilities | 600K | 250.7M | 283.8M | 312.1M |
| Shareholders equity | ||||
| Common stock | 507.4M | 507.4M | 507.4M | 507.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 1.6B | 1.7B | 2.1B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 8.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 924.2M | 900.7M | 918.5M | 893.7M |
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/balance_sheet
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