Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0B | 24.7B | 24.4B | 21.9B |
| Current assets | 18.8B | 20.4B | 20.4B | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 4.2B | 5.0B | 2.5B |
| Other short term investments | 435.2M | 214.0M | 87.3M | 65.8M |
| Accounts receivable | 2.7B | 3.5B | 2.8B | 3.6B |
| Other receivables | 2.6B | 2.9B | 2.9B | 3.4B |
| Inventory | 9.0B | 8.7B | 8.5B | 7.6B |
| Prepaid assets | 808.6M | 713.8M | 789.3M | 715.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225.0M | 189.3M | 361.0M | 289.4M |
| Non current assets | 6.2B | 4.3B | 4.1B | 3.7B |
| Properties | 5.0B | 3.2B | 3.1B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.2M | 59.0M | 60.6M | 67.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.4M | 301.8M | 263.9M | 231.0M |
| Total liabilities | 16.1B | 16.9B | 17.4B | 13.1B |
| Current liabilities | 11.3B | 14.0B | 14.5B | 12.4B |
| Accounts payable | 3.7B | 3.8B | 3.7B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 451.9M | 316.4M | 604.3M | 118.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.6M | 538.9M | 993.0M | 772.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.2M | 95.8M | 94.8M | 99.5M |
| Non current liabilities | 4.9B | 2.8B | 2.8B | 647.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 469.2M | 477.4M | 458.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.7M | 114.4M | 113.1M | 107.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.2M | 25.5M | 25.7M | 24.3M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 2.9B | 2.9B |
| Retained earnings | 4.3B | 3.3B | 3.3B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 7.8B | 7.1B | 8.8B |
| Additional paid in capital | 87.5M | 87.0M | 87.0M | 87.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 91.7M | 107.1M | 115.5M | 91.1M |
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/balance_sheet
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