Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 206.6B | 196.7B | 206.6B | 225.0B |
| Current assets | 167.3B | 158.2B | 166.7B | 185.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8B | 15.3B | 17.8B | 25.8B |
| Other short term investments | 33.8B | 27.3B | 28.2B | 25.4B |
| Accounts receivable | 59.2B | 62.2B | 64.3B | 72.4B |
| Other receivables | 11.3B | 11.3B | 13.8B | 10.6B |
| Inventory | 36.2B | 38.0B | 39.1B | 47.7B |
| Prepaid assets | 4.7B | 3.7B | 3.2B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.3B | 38.5B | 39.9B | 39.5B |
| Properties | 15.0B | 14.8B | 15.6B | 15.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 638.0M | 637.2M | 649.3M | 652.9M |
| Investment properties | 874.5M | 844.4M | 953.2M | 941.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.2B | 2.0B | 2.0B |
| Total liabilities | 129.7B | 129.7B | 129.7B | 144.9B |
| Current liabilities | 102.1B | 105.7B | 110.4B | 116.6B |
| Accounts payable | 38.0B | 36.8B | 36.8B | 38.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.0B | 53.4B | 56.8B | 66.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 794.6M | 827.1M | 727.0M | 515.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.8B | 3.2B | 2.9B |
| Non current liabilities | 27.6B | 24.0B | 19.2B | 28.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3B | 16.8B | 12.0B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.9B | 6.9B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307.6M | 305.4M | 334.0M | 336.0M |
| Shareholders equity | ||||
| Common stock | 16.7B | 16.7B | 16.7B | 16.7B |
| Retained earnings | 31.4B | 28.8B | 27.4B | 32.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9B | 66.9B | 76.9B | 80.0B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.9B | 3.1B | 2.9B |
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/balance_sheet
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