Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.5B | 62.8B | 64.1B | 60.9B |
| Current assets | 46.6B | 35.0B | 35.8B | 33.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 10.0B | 10.0B | 10.2B |
| Other short term investments | 6.3B | 164.7M | 828.9M | 619.5M |
| Accounts receivable | 14.0B | 11.6B | 11.4B | 10.3B |
| Other receivables | 542.9M | 697.8M | 538.4M | 489.8M |
| Inventory | 12.5B | 11.6B | 12.1B | 11.2B |
| Prepaid assets | 915.2M | 855.5M | 701.1M | 752.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.5M | 3.8M | 9.0M | 0 |
| Other current assets | 7.8M | 7.0M | 7.7M | 7.4M |
| Non current assets | 28.8B | 27.8B | 28.3B | 27.2B |
| Properties | 17.6B | 16.8B | 17.2B | 16.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.8B | 8.5B | 8.7B | 8.4B |
| Investment properties | 192.2M | 189.3M | 203.4M | 202.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.5M | 415.2M | 347.0M | 352.6M |
| Total liabilities | 33.4B | 26.1B | 27.2B | 24.7B |
| Current liabilities | 19.0B | 18.0B | 18.7B | 16.8B |
| Accounts payable | 7.3B | 6.6B | 6.9B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.6B | 4.9B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 759.4M | 820.6M | 678.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6M | 30.3M | 31.7M | 93.8M |
| Non current liabilities | 14.4B | 8.2B | 8.5B | 7.9B |
| Long term provisions | 85.3M | 81.5M | 90.9M | 84.6M |
| Long term debt | 11.9B | 5.7B | 5.9B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.9M | 177.9M | 174.9M | 164.1M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 14.1B | 11.5B | 9.1B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0B | 36.6B | 36.9B | 36.2B |
| Additional paid in capital | 23.5B | 22.2B | 21.6B | 21.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3M | 6.9M | 8.4M | 8.0M |
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/balance_sheet
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