Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.2B | 62.3B | 62.6B | 63.4B |
| Current assets | 6.1B | 9.1B | 8.5B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 4.9B | 4.5B | 4.2B |
| Other short term investments | 22.7M | 20.3M | 19.1M | 41.1M |
| Accounts receivable | — | 1.2B | — | 1.2B |
| Other receivables | — | 250.5M | — | 262.9M |
| Inventory | — | 2.3B | — | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 20.0M | — | 20.4M |
| Other current assets | 4.2B | 231.4M | 4.1B | 176.5M |
| Non current assets | 52.1B | 53.3B | 54.1B | 55.0B |
| Properties | — | 1.6B | — | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.8B | 60.3B | 52.7B | 60.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.0B | — | -8.5B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 132.1M | — | 228.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 89.5M | 96.7M | 94.9M | 120.2M |
| Other non current assets | 110.5M | 224.4K | 158.5M | — |
| Total liabilities | 34.5B | 38.2B | 38.9B | 39.6B |
| Current liabilities | 4.5B | 4.8B | 4.7B | 6.1B |
| Accounts payable | — | — | — | 61.0M |
| Accrued expenses | — | 1.3B | — | 757.0M |
| Short term debt | 3.0B | 3.2B | 3.3B | 4.7B |
| Deferred revenue | — | — | — | 26.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.1B | 33.3B | 34.2B | 33.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.0B | 33.3B | 34.2B | 33.5B |
| Provision for risks and charges | 7.7M | 5.4M | 4.8M | 4.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 5.0B | 5.4B | 5.1B | 5.2B |
| Other shareholders equity | 4.2M | 16.2M | 17.1M | 18.2M |
| Total shareholders equity | 23.7B | 24.1B | 23.8B | 23.9B |
| Additional paid in capital | 16.4B | 16.4B | 16.4B | 16.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.8M | -4.8M | -4.8M | -4.8M |
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