Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 495.4B | 489.5B | 499.1B | 503.5B |
| Current assets | 17.0B | 11.8B | 20.5B | 26.5B |
| Cash | — | 5.6B | 15.1B | 13.4B |
| Cash equivalents | — | 33.0M | 0 | 95M |
| Cash and cash equivalents | 8.4B | 5.6B | 15.1B | 13.5B |
| Other short term investments | 2.9B | 806.0M | 811.2M | 942.2M |
| Accounts receivable | 865.9M | 820.2M | 845.5M | 712.9M |
| Other receivables | — | 1.5B | 1.4B | 1.2B |
| Inventory | 42.2M | 45.5M | 47.7M | 42.1M |
| Prepaid assets | — | 1.7B | 1.6B | 1.8B |
| Restricted cash | — | 982.9M | 404.5M | 7.9B |
| Assets held for sale | 3.5B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | — | — | — |
| Non current assets | 478.4B | 477.7B | 478.6B | 477.0B |
| Properties | 25.3B | 2.0B | 2.0B | 2.0B |
| Land and improvements | — | 8.9B | 8.9B | 8.9B |
| Machinery furniture equipment | — | 9.3B | 9.4B | 9.5B |
| Construction in progress | 4.5B | 3.1B | 2.6B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.7B | -5.0B | -4.9B |
| Goodwill | 128.1B | 129.5B | 133.8B | 134.3B |
| Investment properties | 342.3B | 342.1B | 338.1B | 335.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 6.4B | 8.2B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | — | — | 10K |
| Total liabilities | 274.8B | 261.9B | 263.5B | 264.0B |
| Current liabilities | 58.7B | 75.3B | 83.7B | 89.1B |
| Accounts payable | 859.7M | 534.0M | 425.8M | 773.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.9B | 66.3B | 76.5B | 81.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.3M | 16.8M | 20.2M | 18.3M |
| Other current liabilities | 2.0B | 1.3B | 1.4B | 1.4B |
| Non current liabilities | 216.1B | 186.6B | 179.7B | 174.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 171.9B | 149.0B | 135.8B | 131.3B |
| Provision for risks and charges | — | 194.9M | 129.2M | 111.9M |
| Deferred liabilities | 35.5B | 36.1B | 37.0B | 37.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | — | — | — |
| Shareholders equity | ||||
| Common stock | 288.3B | 288.3B | 288.3B | 288.3B |
| Retained earnings | — | -62.2B | -54.1B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.6B | 227.6B | 235.6B | 239.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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