Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.4B | 48.2B | 46.5B | 51.7B |
| Current assets | 16.4B | 15.2B | 15.1B | 15.5B |
| Cash | — | — | — | 7.2B |
| Cash equivalents | 5.3B | 3.9B | 5.5B | — |
| Cash and cash equivalents | 5.3B | 3.9B | 5.5B | 7.2B |
| Other short term investments | 4.2B | 4.2B | 2.9B | 1.9B |
| Accounts receivable | — | — | — | 1.8B |
| Other receivables | 2.6B | 2.7B | 2.2B | 43.1M |
| Inventory | 4.1B | 4.3B | 4.4B | 4.0B |
| Prepaid assets | 3.3M | — | — | 187.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.3M | 197.8M | 210.5M | 214.3M |
| Non current assets | 35.1B | 33.0B | 31.4B | 36.3B |
| Properties | 651.4M | 764.1M | 755.7M | 920.1M |
| Land and improvements | 17.3B | 17.3B | 17.3B | 19.0B |
| Machinery furniture equipment | 6.5B | 6.6B | 6.5B | 10.6B |
| Construction in progress | 10.8B | 8.2B | 6.4B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -7.0B | -6.8B | -10.9B |
| Goodwill | 253.4M | 220.6M | 255.1M | 293.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 253.4M | 220.6M | 255.1M | 293.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47M | 245.9M | 141.8M | -370 |
| Total liabilities | 26.3B | 24.2B | 22.3B | 30.2B |
| Current liabilities | 5.5B | 6.2B | 6.4B | 13.1B |
| Accounts payable | — | — | — | 906.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.5B | 3.5B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.2M | 209.3M | 533.5M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.3B | 1.1B | 590 |
| Non current liabilities | 20.7B | 18.0B | 16.0B | 17.1B |
| Long term provisions | — | — | 51.1M | 49.0M |
| Long term debt | 18.4B | 15.6B | 13.6B | 14.4B |
| Provision for risks and charges | 163.4M | 163.4M | 163.4M | -210 |
| Deferred liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.0M | 45.2M | 60.5M | 20 |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | -154.5B | -155.6B | -155.5B | -157.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 24.0B | 24.1B | 21.6B |
| Additional paid in capital | 164.4B | 164.4B | 164.4B | 164.4B |
| Treasury stock | 76.7M | 76.7M | 76.7M | 76.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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