Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 217.0B | 211.6B | 220.0B | 219.0B |
| Current assets | 12.1B | 11.1B | 13.6B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 2.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9B | 5.5B | 7.6B | 6.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.4B | 1.2B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103M | 83M | 126M | 92M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 557M |
| Other current assets | 2.7B | 2.8B | 2.4B | 1.8B |
| Non current assets | 204.9B | 200.5B | 206.4B | 205.8B |
| Properties | — | — | — | 115.8B |
| Land and improvements | — | — | — | 4.2B |
| Machinery furniture equipment | — | — | — | 43.4B |
| Construction in progress | — | — | — | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.0B |
| Goodwill | 75.6B | 74.6B | 77.7B | 77.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.3B | 4.5B | 4.6B |
| Investments and advances | 21.3B | 20.8B | 21.0B | 20.7B |
| Other non current assets | 12.7B | 12.1B | 12.8B | 12.8B |
| Total liabilities | 148.9B | 143.2B | 148.8B | 150.1B |
| Current liabilities | 15.0B | 14.8B | 18.6B | 23.8B |
| Accounts payable | 6.5B | 5.8B | 6.6B | 7.1B |
| Accrued expenses | 1.2B | 1.2B | 1.2B | 1.2B |
| Short term debt | 3.1B | 4.1B | 6.0B | 8.3B |
| Deferred revenue | — | — | — | 1.1B |
| Tax payable | — | — | — | 959M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 3.8B | 4.9B | 3.0B |
| Non current liabilities | 133.9B | 128.4B | 130.1B | 126.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 100.6B | 97.0B | 97.2B | 93.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2B | 19.7B | 20.0B | 19.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3B | 11.8B | 13.0B | 13.3B |
| Shareholders equity | ||||
| Common stock | 71.8B | 71.8B | 71.8B | 71.7B |
| Retained earnings | -19.1B | -17.7B | -17.8B | -20.0B |
| Other shareholders equity | 5.4B | 4.2B | 7.2B | 7.1B |
| Total shareholders equity | 68.1B | 68.4B | 71.3B | 68.9B |
| Additional paid in capital | 240M | 226M | 229M | 275M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.9B | 3.0B | 3.0B |
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/balance_sheet
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