Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.1B | 26.5B | 20.7B | 18.5B |
| Current assets | 16.9B | 17.5B | 11.6B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 9.3B | 3.5B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 4.7B | 4.5B | 4.1B |
| Other receivables | 104.7M | 79.6M | 72.2M | 55.3M |
| Inventory | 3.4B | 3.3B | 3.5B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.5M | 83.0M | 128.1M | 50.7M |
| Non current assets | 9.2B | 9.0B | 9.0B | 9.0B |
| Properties | 8.1B | 7.9B | 7.9B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 477.7M | 342.1M | 379.3M | 501.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.3M | 11.9M | 9.6M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.2M | 113.5M | 114.0M | 2.7B |
| Total liabilities | 6.8B | 11.0B | 6.7B | 3.8B |
| Current liabilities | 4.1B | 6.1B | 6.3B | 3.4B |
| Accounts payable | 1.7B | 1.7B | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.2M | 53.9M | 43.2M | 48.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 502.6M | 626.8M | 810.3M | 488.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.8M | 29.4M | 39.9M | 22.4M |
| Non current liabilities | 2.7B | 4.9B | 394.2M | 383.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 4.6B | 35.9M | 41.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 340.3M | 319.1M | 317.0M | 301.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 4.7M | 4.6M | 4.8M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 5.5B | 4.2B | 3.2B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 15.5B | 14.0B | 14.7B |
| Additional paid in capital | 10.6B | 8.3B | 7.6B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 207.7M | 188.8M | 199.3M | 191.5M |
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/balance_sheet
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