Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.3B | 46.3B | 24.9B | 24.7B |
| Current assets | 34.9B | 36.6B | 16.0B | 15.2B |
| Cash | 2.3B | 5.8B | 1.2B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 5.8B | 1.2B | 1.8B |
| Other short term investments | 30.3B | 28.7B | 12.4B | 11.7B |
| Accounts receivable | 1.4B | 1.4B | 1.2B | 1.0B |
| Other receivables | 166.6M | 142.4M | 275.7M | 416.3M |
| Inventory | 74.4M | 19.8M | 24.9M | — |
| Prepaid assets | 769.0M | 531.0M | 797.9M | 303.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.4M | 7.4M | 8.1M | 8.1M |
| Other current assets | -340 | -10 | 10 | -340 |
| Non current assets | 8.4B | 9.7B | 8.9B | 9.4B |
| Properties | 2.5B | 2.5B | 2.5B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.6B | 1.5B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.6B |
| Goodwill | 2.8B | 3.0B | 3.1B | 175.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.0B | 3.1B | 175.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -50 | — | -20 | 20 |
| Total liabilities | 22.1B | 21.7B | 21.4B | 21.0B |
| Current liabilities | 20.4B | 20.3B | 2.7B | 2.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 12.2B | 411.6M | 400.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 60.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -110 | -680 | 340 | -560 |
| Non current liabilities | 1.7B | 1.4B | 18.7B | 18.4B |
| Long term provisions | 87.4M | 85.8M | 84.3M | 82.7M |
| Long term debt | 1.1B | 1.2B | 12.6B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 5.5B | 5.5B |
| Other non current liabilities | 20 | — | 30 | -90 |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 6.4B | 6.4B |
| Retained earnings | -70.9B | -67.2B | -63.6B | -59.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 24.6B | 3.5B | 3.7B |
| Additional paid in capital | 80.4B | 80.4B | 58.4B | 55.2B |
| Treasury stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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