Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.5B | 115.9B | 120.0B | 73.2B |
| Current assets | 81.7B | 75.9B | 80.2B | 33.5B |
| Cash | 668K | 12.0B | 858K | 470K |
| Cash equivalents | 9.7B | 15.7B | 37.5B | 2.5B |
| Cash and cash equivalents | 9.7B | 27.7B | 37.5B | 2.5B |
| Other short term investments | 22B | 10.0B | — | — |
| Accounts receivable | 20.2B | 15.5B | 21.4B | 15.7B |
| Other receivables | 170.1M | 105.7M | 206.2M | 457.5M |
| Inventory | 29.0B | 22.1B | 20.2B | 13.7B |
| Prepaid assets | 557.5M | 467.4M | 960.3M | 448.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 679.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 10 | 60 | 240 | -100 |
| Non current assets | 43.8B | 40.0B | 39.8B | 39.7B |
| Properties | 1.5B | 267.4M | 298.9M | 305.9M |
| Land and improvements | 16.4B | 16.4B | 16.4B | 16.4B |
| Machinery furniture equipment | 3.2B | 2.2B | 2.1B | 1.9B |
| Construction in progress | 70.9M | 70.9M | 70.9M | 168.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.6B | -1.5B |
| Goodwill | 30.6B | 30.6B | 30.6B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.4M | 487.1M | 478.1M | 438.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -90 | -300 | -10 | -80 |
| Total liabilities | 57.3B | 46.9B | 50.7B | 43.3B |
| Current liabilities | 49.1B | 39.1B | 42.1B | 27.9B |
| Accounts payable | 3.0B | 1.8B | 4.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1B | 17.5B | 18.8B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -260 | 2.3K | 210 | -50 |
| Non current liabilities | 8.2B | 7.8B | 8.6B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 7.8B | 8.6B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -150 | 450 | -140 | 390 |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 6.2B |
| Retained earnings | 14.8B | 15.7B | 16.0B | 17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.2B | 69.0B | 69.3B | 29.9B |
| Additional paid in capital | 87.6B | 87.6B | 87.6B | 48.6B |
| Treasury stock | 41.9B | — | — | — |
| Minority interest | — | — | — | — |
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