Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.8B | 18.8B | 14.2B | 14.4B |
| Current assets | 4.8B | 5.7B | 894.4M | 970.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 5.1B | 404.9M | 282.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 28.7M | 38.3M | 26.9M | — |
| Other receivables | — | — | — | — |
| Inventory | 193.2M | 193.8M | 156.4M | 145.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64.5M | 83.1M | 103.8M | 300.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 273.5M | 239.9M | 202.5M | 242.6M |
| Non current assets | 13.0B | 13.1B | 13.3B | 13.4B |
| Properties | 989.7M | 1.0B | 1.0B | 1.0B |
| Land and improvements | 23.4M | 23.4M | 23.4M | 23.4M |
| Machinery furniture equipment | 6.7B | 6.8B | 6.8B | 6.8B |
| Construction in progress | 4.9B | 4.8B | 4.8B | 4.8B |
| Leases | 87.0M | 87.0M | 87.0M | 87.0M |
| Accumulated depreciation | -1.4B | -1.3B | -1.1B | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.5M | 227.9M | 245.5M | 244.5M |
| Total liabilities | 16.6B | 17.0B | 9.9B | 11.1B |
| Current liabilities | 2.1B | 2.6B | 1.6B | 1.6B |
| Accounts payable | 79.4M | 208.6M | 121.7M | 118.8M |
| Accrued expenses | 432.2M | 457.3M | 592.7M | 916.4M |
| Short term debt | 498.0M | 528.4M | 415.5M | 419.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 36.4M | 47.3M | — | — |
| Other current liabilities | 1.1B | 1.4B | 501.9M | 182.1M |
| Non current liabilities | 14.5B | 14.3B | 8.3B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.3B | 7.1B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 1.2B | 663.7M | 2.2B |
| Other non current liabilities | 24.7M | 25.5M | 29.1M | 99.3M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.1M |
| Retained earnings | -14.4B | -13.8B | -11.2B | -11.4B |
| Other shareholders equity | -4.5M | -4.2M | -288.2K | 1.4M |
| Total shareholders equity | 1.2B | 1.8B | 4.3B | 3.2B |
| Additional paid in capital | 15.6B | 15.6B | 15.5B | 14.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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