Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 92.7B | 80.8B | 85.8B | 98.9B |
| Current assets | 49.1B | 38.7B | 40.3B | 52.8B |
| Cash | — | — | — | — |
| Cash equivalents | 5.0B | 7.1B | 5.6B | 7.9B |
| Cash and cash equivalents | 5.0B | 7.1B | 5.6B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.3B | 21.7B | 24.9B | 32.1B |
| Other receivables | 542.6M | 371.6M | 308.7M | 757.8M |
| Inventory | 7.7B | 6.4B | 6.0B | 8.3B |
| Prepaid assets | 1.0B | 424.4M | 798.6M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6B | 2.6B | 2.7B | 2.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 4.4M | 7.5M | 5.5M |
| Non current assets | 43.5B | 42.1B | 45.5B | 46.1B |
| Properties | 5.5B | 3.6B | 3.9B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.2B | 62.4B | 68.0B | 67.3B |
| Construction in progress | 2.0B | 1.9B | 1.9B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0B | -50.4B | -53.8B | -52.7B |
| Goodwill | 462.8M | 475.3M | 529.6M | 441.4M |
| Investment properties | 14.2B | 14.2B | 14.3B | 14.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 462.8M | 475.3M | 529.6M | 441.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | -10 | 10 | 30 |
| Total liabilities | 45.3B | 33.9B | 34.3B | 45.0B |
| Current liabilities | 43.9B | 33.8B | 34.1B | 44.8B |
| Accounts payable | 23.7B | 18.2B | 16.3B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6B | 12.6B | 14.9B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 308.3M | 207.5M | 234.8M | 310.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 160 | -1.1K | -100 | 510 |
| Non current liabilities | 1.4B | 111.3M | 199.5M | 247.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 95.0M | 181.5M | 247.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.6M | 16.3M | 18.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10 | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | -17.6B | -17.7B | -13.7B | -11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.4B | 46.9B | 51.4B | 53.8B |
| Additional paid in capital | 56.6B | 56.6B | 56.6B | 56.6B |
| Treasury stock | 11.4M | 11.4M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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