Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.0B | 18.4B | 18.3B | 18.9B |
| Current assets | 9.8B | 9.1B | 9.4B | 10.1B |
| Cash | 5.7B | 5.4B | 6.0B | 6.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 5.4B | 6.0B | 6.3B |
| Other short term investments | — | — | — | 472.5M |
| Accounts receivable | 2.7B | 2.2B | 1.8B | 2.5B |
| Other receivables | 7.7M | 13.3M | 8.0M | 2.8M |
| Inventory | 1.3B | 1.5B | 1.5B | 921.3M |
| Prepaid assets | 152.8M | 50.2M | 68.7M | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -190 | -400 | -90 | -710 |
| Non current assets | 9.2B | 9.3B | 8.9B | 8.7B |
| Properties | 9.2B | 9.3B | 8.8B | 1.1B |
| Land and improvements | — | — | — | 3.0B |
| Machinery furniture equipment | — | — | — | 4.0B |
| Construction in progress | — | — | — | 78M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 15.4M | 16.6M | 19.7M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 16.6M | 19.7M | 21.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 10 |
| Total liabilities | 1.3B | 1.0B | 997.5M | 1.2B |
| Current liabilities | 1.1B | 881.4M | 865.8M | 1.1B |
| Accounts payable | 183.3M | 125.0M | 119.0M | 260.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 92.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 33.0M | — | 166.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.1M | 17.6M | 10.0M | 16.5M |
| Non current liabilities | 152.6M | 163.4M | 131.8M | 105.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | -28.0B | -28.4B | -28.5B | -28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 17.4B | 17.3B | 17.7B |
| Additional paid in capital | 42.3B | 42.3B | 42.3B | 42.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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