Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.2B | 17.5B | 14.7B |
| Current assets | 3.7B | 3.7B | 3.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.7B | 1.9B | 1.6B |
| Other short term investments | 754.7M | 766.6M | 579.4M | 492.0M |
| Accounts receivable | 188.0M | 196.8M | 193.8M | 29.8M |
| Other receivables | 38.7M | 818.3M | 55.4M | 33.2M |
| Inventory | 212.9M | 205.4M | 217.4M | 52.1M |
| Prepaid assets | 15.5M | 22.3M | 27.4M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 26.0M | 22.8M | 3.6M |
| Non current assets | 14.8B | 14.5B | 14.5B | 12.5B |
| Properties | 1.0B | 1.0B | 1.0B | 861.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 280K | 280K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 661K | — |
| Total liabilities | 1.2B | 1.4B | 900.7M | 574.1M |
| Current liabilities | 1.1B | 1.3B | 875.3M | 557.4M |
| Accounts payable | 158.3M | 121.1M | 106.8M | 22.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9M | 23.9M | 48.9M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.0M | 28.8M | 89.3M | 80.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 13.0M | 7.0M | 10.8M |
| Non current liabilities | 24.2M | 21.6M | 25.4M | 16.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 106K | 134K | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 9.0M | 9.5M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1M | 12.6M | 15.8M | 4.1M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 4.9B |
| Retained earnings | 4.2B | 4.1B | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 16.9B | 16.6B | 14.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 107.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 109.0M | 112.7M | 118.4M | 61.6M |
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/balance_sheet
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