Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.7B | 72.1B | 74.9B | 74.7B |
| Current assets | 21.1B | 21.0B | 22.0B | 23.2B |
| Cash | 3.2B | 3.2B | 4.8B | 6.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.2B | 4.8B | 6.2B |
| Other short term investments | 3.1B | 3.2B | 3.1B | 2.8B |
| Accounts receivable | 8.4B | 7.9B | 7.1B | 7.7B |
| Other receivables | 1.1B | 1.1B | 1.1B | 949.8M |
| Inventory | 5.1B | 5.5B | 5.4B | 5.1B |
| Prepaid assets | 150.2M | 172.4M | 529.7M | 399.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -10 | 120 |
| Non current assets | 50.6B | 51.1B | 52.9B | 51.6B |
| Properties | 269.6M | 289.2M | 247.4M | 1.4B |
| Land and improvements | 22.9B | 22.9B | 22.9B | 22.9B |
| Machinery furniture equipment | 9.4B | 9.9B | 10.3B | 42.7B |
| Construction in progress | — | — | — | 595.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -52.0B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | — | 10 | 10 |
| Total liabilities | 40.1B | 38.7B | 39.8B | 37.3B |
| Current liabilities | 34.3B | 33.1B | 34.0B | 34.8B |
| Accounts payable | 5.2B | 4.3B | 5.2B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3B | 25.3B | 25.4B | 26.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 300.1M | 176.3M | -13.1M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -10 | — | 160 |
| Non current liabilities | 5.8B | 5.6B | 5.8B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.2B | 317.1M |
| Provision for risks and charges | — | 1.6M | 1.8M | 1.8M |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310 | -500 | 630 | 1.8K |
| Shareholders equity | ||||
| Common stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Retained earnings | -33.3B | -31.6B | -30.9B | -28.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.5B | 33.4B | 35.1B | 37.4B |
| Additional paid in capital | 63.7B | 63.7B | 62.8B | 62.8B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 102.5M | 53.6M | 69.5M | 73.5M |
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/balance_sheet
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