Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.4B | 82.8B | 75.8B | 86.7B |
| Current assets | 25.2B | 26.3B | 28.9B | 43.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 14.8B | 20.0B | 10.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 6.2B | 6.3B | 6.0B |
| Other receivables | 2.7B | 3.1B | 819.1M | 872.6M |
| Inventory | 1.1B | 1.0B | 930.7M | 848.1M |
| Prepaid assets | 1.6B | 993.6M | 618.6M | 219.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 25.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 118.3M | 201.4M | 289.7M | 230.1M |
| Non current assets | 62.1B | 56.5B | 46.9B | 42.8B |
| Properties | 54.7B | 50.0B | 40.5B | 36.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.2M | 6.7M | 7.4M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.9M | 53.4M | 41.7M | 30.7M |
| Total liabilities | 40.3B | 38.9B | 27.9B | 42.0B |
| Current liabilities | 16.4B | 19.0B | 12.7B | 16.9B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 934.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.0M | 278.9M | 159.9M | 156.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.7B | 2.3B | 746.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.4B | 1.1B | 1.4B |
| Non current liabilities | 23.9B | 19.9B | 15.2B | 25.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.0B | 17.8B | 12.4B | 21.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.6B | 2.4B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 6.8M | 6.8M | 6.3M |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 20.5B | 18.2B | 21.7B | 17.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.1B | 43.9B | 47.9B | 44.7B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 8.4M | 9.1M | 1.4B |
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