Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 190.9B | 186.8B | 172.9B | 167.1B |
| Current assets | 93.2B | 90.1B | 91.9B | 99.7B |
| Cash | — | — | — | — |
| Cash equivalents | 32.8B | 16.0B | 33.0B | 42.2B |
| Cash and cash equivalents | 32.8B | 16.0B | 33.0B | 42.2B |
| Other short term investments | 31.7M | 2.2B | 4.8B | 10.3B |
| Accounts receivable | 13.8B | 10.0B | 3.8B | 10.6B |
| Other receivables | 9.1B | 23.0B | 16.6B | 10.4B |
| Inventory | 1.4B | 81.5M | 184.7M | 38.3M |
| Prepaid assets | 36.0B | 38.8B | 33.4B | 26.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6K | 1.5K | 440 | 240 |
| Non current assets | 97.7B | 96.7B | 81.0B | 67.4B |
| Properties | 965.9M | 570.1M | 529.7M | 593.1M |
| Land and improvements | 17.2B | 17.2B | 17.2B | 17.2B |
| Machinery furniture equipment | 15.5B | 14.9B | 13.3B | 10.6B |
| Construction in progress | 15.9B | 15.8B | 4.6B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.0B | -4.2B | -3.5B |
| Goodwill | 8.4B | 8.3B | 7.1B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.6B | 3.4B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 130 | 490 | 198.0M | 193.9M |
| Total liabilities | 125.2B | 115.5B | 95.9B | 82.8B |
| Current liabilities | 103.3B | 81.8B | 75.5B | 62.2B |
| Accounts payable | 2.4B | 1.3B | 809.0M | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 5.7B | 7.2B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 9.7M | 10.3M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1K | 320 | -560 | 570 |
| Non current liabilities | 21.9B | 33.6B | 20.4B | 20.6B |
| Long term provisions | 213.0M | 56.2M | 68.9M | 68.4M |
| Long term debt | 17.4B | 29.2B | 17.2B | 17.3B |
| Provision for risks and charges | 2.2B | 2.2B | 2.2B | 2.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | -60 | -580 |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.4B |
| Retained earnings | -29.1B | -23.0B | -17.8B | -9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.7B | 71.3B | 77.0B | 84.3B |
| Additional paid in capital | 86.6B | 86.6B | 86.6B | 85.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 372M | — |
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