Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 11.9B | 9.2B | 8.3B |
| Current assets | 10.8B | 10.5B | 8.1B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.4B | 2.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 1.9B | 2.3B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.9B | 4.0B | 3.3B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.5M | 199.2M | 383.5M | 495.5M |
| Non current assets | 1.5B | 1.5B | 1.0B | 904.5M |
| Properties | 320.4M | 250.3M | 0 | 0 |
| Land and improvements | 146.8M | 138.8M | 138.9M | 138.4M |
| Machinery furniture equipment | 142.1M | 131.9M | 229.3M | 214.1M |
| Construction in progress | 1.1M | 884.6K | 570.2K | 286.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.6M | -100.8M | -206.2M | -197.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 85.5M | 95.8M | — | — |
| Other non current assets | 616.3M | 682.9M | 624.2M | 497.5M |
| Total liabilities | 6.7B | 6.6B | 3.7B | 3.0B |
| Current liabilities | 2.0B | 2.0B | 1.2B | 1.2B |
| Accounts payable | 1.1B | 1.1B | 548.0M | 468.2M |
| Accrued expenses | 184.7M | 208.9M | 201.3M | 159.5M |
| Short term debt | 111.4M | 82.0M | 65.8M | 137.9M |
| Deferred revenue | 549.1M | 536.0M | 345.8M | 293.5M |
| Tax payable | 64.6M | 78.9M | 56.2M | 98.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.6B | 2.5B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 2.1B | 1.5B |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 348.6M | 278.3M | 161.6M | 75.5M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.4B | 2.5B | 2.5B |
| Retained earnings | 3.1B | 2.9B | 2.9B | 2.8B |
| Other shareholders equity | 594.9K | 600.8K | 565.0K | 555.7K |
| Total shareholders equity | 5.6B | 5.4B | 5.4B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 144.9K | 151.7K | 136.4K | 135.5K |
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/balance_sheet
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