Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.6B | 44.3B | 38.1B | 36.0B |
| Current assets | 5.5B | 7.1B | 6.4B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 4.1B | 3.8B | 1.9B |
| Other short term investments | 18.0M | 129.5M | 122.3M | 91.7M |
| Accounts receivable | 370.4M | 404.6M | 149.2M | 388.4M |
| Other receivables | 10.8M | 12.6M | 10.8M | 3.6M |
| Inventory | 2.5B | 2.2B | 2.0B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.6M | -37.8M | 21.6M |
| Other current assets | 169.0M | 246.3M | 233.7M | 339.8M |
| Non current assets | 37.1B | 37.2B | 31.7B | 31.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.5B | 23.3B | 22.5B | 21.3B |
| Construction in progress | 3.7B | 3.0B | 1.7B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.9B | -38.4B | -37.1B | -36.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 845.1M | 766.0M |
| Total liabilities | 20.3B | 24.5B | 19.5B | 17.1B |
| Current liabilities | 6.2B | 8.0B | 3.8B | 3.5B |
| Accounts payable | 789.3M | 726.4M | 632.9M | 663.5M |
| Accrued expenses | 2.0B | 1.9B | 1.6B | 1.6B |
| Short term debt | 30.6M | 2.0B | 61.1M | 12.6M |
| Deferred revenue | 1.8B | 2.0B | — | — |
| Tax payable | 59.3M | 34.2M | 18.0M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 1.4B | 1.2B |
| Non current liabilities | 14.1B | 16.5B | 15.7B | 13.6B |
| Long term provisions | 2.1B | 2.1B | 2.2B | 2.1B |
| Long term debt | 7.1B | 9.8B | 9.1B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 1.1B | 999.7M |
| Derivative product liabilities | 3.4B | 3.2B | 3.3B | 3.1B |
| Other non current liabilities | 174.4M | 187.0M | 115.1M | 142.0M |
| Shareholders equity | ||||
| Common stock | 60.0B | 60.0B | 60.0B | 60.0B |
| Retained earnings | -38.9B | -41.5B | -42.7B | -42.4B |
| Other shareholders equity | -710.2M | -627.5M | -613.1M | -561.0M |
| Total shareholders equity | 22.3B | 19.8B | 18.6B | 18.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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