Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.4B | 35.9B | 36.6B | 36.3B |
| Current assets | 3.8B | 3.6B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.4B | 2.5B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 307.9M | 257.6M | 359.3M | 375.3M |
| Other receivables | 67.5M | 79.5M | 154.5M | 110.9M |
| Inventory | 231.2M | 221.0M | 223.6M | 232.3M |
| Prepaid assets | 76K | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 120.4M | 124.1M | 122.0M | 118.7M |
| Hedging assets | 10.5M | 13.4M | 7.5M | 16.9M |
| Other current assets | 343.0M | 321.3M | 315.1M | 342.4M |
| Non current assets | 31.6B | 32.3B | 32.7B | 32.6B |
| Properties | — | — | — | 7.5B |
| Land and improvements | — | — | — | 9.7B |
| Machinery furniture equipment | — | — | — | 7.2B |
| Construction in progress | — | — | — | 447.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.7B |
| Goodwill | 3.2B | 3.3B | 3.3B | 3.3B |
| Investment properties | 461.9M | 465.5M | 477.3M | 478.2M |
| Financial assets | 4.2M | 1.8M | 16.2M | 27.6M |
| Intangible assets | 71.8M | 72.8M | 73.6M | 76.6M |
| Investments and advances | 34.3M | 35.7M | 59.7M | 58.5M |
| Other non current assets | 421.0M | 459.1M | 476.0M | 480.9M |
| Total liabilities | 19.8B | 20.1B | 20.4B | 20.4B |
| Current liabilities | 2.7B | 2.6B | 4.2B | 6.2B |
| Accounts payable | 852.9M | 859.1M | 923.1M | 369.8M |
| Accrued expenses | 0 | 0 | 0 | 525.4M |
| Short term debt | 1.2B | 1.0B | 2.5B | 4.4B |
| Deferred revenue | 537.8M | 578.6M | 579.4M | 565.9M |
| Tax payable | 9.2M | 28.4M | 27.6M | 19.4M |
| Pensions | 4.3M | 4.3M | 4.4M | 4.4M |
| Other current liabilities | 134.5M | 115.5M | 136.3M | 221.6M |
| Non current liabilities | 17.0B | 17.4B | 16.2B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 15.9B | 14.6B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 126.5M | 135.9M | 136.0M | 138.0M |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 18.0B | 18.0B |
| Retained earnings | -2.9B | -3.0B | -2.9B | -3.1B |
| Other shareholders equity | 19.5M | 19.5M | 19.5M | 19.5M |
| Total shareholders equity | 15.6B | 15.9B | 16.2B | 15.9B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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