Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 153.8B | 151.8B | 162.6B | 160.6B |
| Current assets | 56.2B | 54.9B | 67.1B | 72.8B |
| Cash | — | — | — | 4.9B |
| Cash equivalents | — | — | — | 10.6B |
| Cash and cash equivalents | 15.5B | 13.3B | 15.9B | 15.5B |
| Other short term investments | 2.8B | 4.6B | 5.3B | 8.7B |
| Accounts receivable | 25.0B | 23.2B | 22.1B | 22.2B |
| Other receivables | 9.7B | 10.8B | 20.4B | 23.1B |
| Inventory | 1.7B | 1.8B | 1.7B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 194.4M | 30.9M | 35.4M | 39.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.6B | 1.4B |
| Non current assets | 97.5B | 96.9B | 95.5B | 87.9B |
| Properties | 42.6B | 42.4B | 42.4B | 116.9B |
| Land and improvements | — | — | — | 15.7B |
| Machinery furniture equipment | — | — | — | 58.9M |
| Construction in progress | — | — | — | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -94.8B |
| Goodwill | 16.9B | 17.0B | 16.8B | 16.0B |
| Investment properties | 931.1M | 1.1B | 1.1B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.9M | 86.3M | 346.8M | 278.5M |
| Total liabilities | 66.9B | 66.3B | 68.6B | 68.2B |
| Current liabilities | 35.2B | 34.9B | 37.6B | 39.0B |
| Accounts payable | 19.0B | 18.8B | 18.5B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 778.1M | 993.9M | 932.3M | 985.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.5B | 2.5B | 31.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 816.5M | 735.2M | 654.8M | 457.7M |
| Non current liabilities | 31.8B | 31.3B | 31.0B | 29.2B |
| Long term provisions | 484.7M | 577.3M | 548.2M | 512.2M |
| Long term debt | 16.5B | 16.5B | 16.5B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 3.8B | 3.8B | 3.8B |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 50B |
| Retained earnings | 31.8B | 30.5B | 39.4B | 38.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.9B | 85.5B | 94.0B | 92.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 403.7M | 403.7M | 517.4M | 517.4M |
| Minority interest | 2.9B | 2.8B | 2.9B | 3.1B |
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