Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 145.8B | 154.9B | 150.1B | 111.3B |
| Current assets | 134.7B | 144.1B | 139.0B | 100.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.8B | 41.6B | 42.6B | 21.5B |
| Other short term investments | 2.0B | 1.2B | 2.0B | 2.1B |
| Accounts receivable | 26.0B | 40.6B | 30.7B | 28.5B |
| Other receivables | 2.5B | 1.8B | 1.2B | 1.8B |
| Inventory | 57.8B | 55.3B | 58.5B | 43.8B |
| Prepaid assets | 3.6B | 3.4B | 3.9B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 8.8M | 30.5M | 8.8M |
| Non current assets | 11.1B | 10.8B | 11.1B | 10.8B |
| Properties | 6.8B | 6.7B | 6.7B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 227.4M | 240.8M | 229.0M | 193.7M |
| Investment properties | 22.5M | 23.1M | 26.4M | 27.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 393.6M | 345.0M | 297.0M | 228.8M |
| Total liabilities | 88.6B | 101.3B | 91.4B | 56.2B |
| Current liabilities | 78.2B | 81.9B | 72.3B | 37.1B |
| Accounts payable | 22.7B | 26.8B | 29.4B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.4B | 18.2B | 21.4B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.1B | 2.9B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 911.1M | 8.0B | 497.6M | 560.9M |
| Non current liabilities | 10.3B | 19.4B | 19.1B | 19.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 19.0B | 18.6B | 18.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.8M | 41.9M | 68.5M | 172.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 472.0M | 426.7M | 444.4M | 473.2M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | 26.2B | 23.1B | 27.7B | 24.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2B | 53.5B | 58.6B | 55.1B |
| Additional paid in capital | 14.0B | 14.0B | 14.0B | 14.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.5B | 1.7B | 1.4B |
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/balance_sheet
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