Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.7B | 32.9B | 27.7B | 25.2B |
| Current assets | 28.8B | 26.1B | 21.7B | 20.1B |
| Cash | 1.3B | 1.2B | 1.8B | 1.7B |
| Cash equivalents | 1.3B | 1.8B | 1.2B | 910M |
| Cash and cash equivalents | 2.6B | 3.0B | 3.0B | 2.6B |
| Other short term investments | 1.5B | 960M | 741M | 1.1B |
| Accounts receivable | 298M | 313M | 261M | 255M |
| Other receivables | 6.6B | 6.6B | 5.5B | 5.4B |
| Inventory | 532M | 434M | 358M | 296M |
| Prepaid assets | — | — | — | 98M |
| Restricted cash | 8.8B | 7.6B | 5.9B | 5.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 38M |
| Other current assets | 593M | 634M | 508M | 51M |
| Non current assets | 7.9B | 6.9B | 5.9B | 5.1B |
| Properties | 5.9B | 5.1B | 4.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 144M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.5B | -1.0B |
| Goodwill | 438M | 428M | 402M | 359M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 20M |
| Intangible assets | 116M | 108M | 92M | 61M |
| Investments and advances | 1.3B | 1.4B | 1.3B | 1.2B |
| Other non current assets | 1.8B | 1.5B | 1.3B | 976M |
| Total liabilities | 30.5B | 27.2B | 22.7B | 20.8B |
| Current liabilities | 24.5B | 21.8B | 18.1B | 16.6B |
| Accounts payable | 4.1B | 3.9B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.2B | 3.9B | 3.1B |
| Deferred revenue | — | — | — | 106M |
| Tax payable | 888M | 766M | 487M | 525M |
| Pensions | — | — | — | — |
| Other current liabilities | 399M | 342M | 236M | 103M |
| Non current liabilities | 6.0B | 5.5B | 4.6B | 4.2B |
| Long term provisions | — | — | — | 135M |
| Long term debt | 5.0B | 4.8B | 3.9B | 3.8B |
| Provision for risks and charges | 116M | 75M | 64M | 41M |
| Deferred liabilities | 341M | 293M | 270M | 204M |
| Derivative product liabilities | — | — | — | 14M |
| Other non current liabilities | 449M | 300M | 407M | 58M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.3B | 4.8B | 4.3B | 3.8B |
| Other shareholders equity | -491M | -575M | -761M | -920M |
| Total shareholders equity | 6.2B | 5.7B | 5.0B | 4.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 312M | 311M | 311M | 311M |
| Minority interest | — | — | — | — |
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/balance_sheet
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