Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.9B | 72.1B | 65.9B | 67.1B |
| Current assets | 27.1B | 24.1B | 24.2B | 25.5B |
| Cash | 376.9M | 727.5M | 705.9M | 849.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 376.9M | 727.5M | 705.9M | 849.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3B | 16.7B | 15.0B | 17.0B |
| Other receivables | 377.0M | 496.8M | 594.9M | 1.1B |
| Inventory | 6.0B | 4.0B | 4.0B | 3.4B |
| Prepaid assets | 492.5M | 196.7M | 256.9M | 183.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.8B | 48.0B | 41.8B | 41.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 944.7M | 944.7M | 944.7M | 944.7M |
| Machinery furniture equipment | 26.6B | 25.3B | 20.6B | 19.8B |
| Construction in progress | 205.4M | 168.8M | 143.6M | 241.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.1B | -14.0B | -13.2B |
| Goodwill | 16.4B | 16.4B | 16.4B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.6B | 3.6B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 482.1M | 659.5M | 2.9B |
| Total liabilities | 47.3B | 43.6B | 37.5B | 37.1B |
| Current liabilities | 29.3B | 25.6B | 23.2B | 22.3B |
| Accounts payable | 14.8B | 12.5B | 9.0B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 6.0B | 4.9B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.7B | 5.0B | 4.3B |
| Pensions | — | — | 1.8B | — |
| Other current liabilities | 1.6B | 1.2B | 1.2B | 1.0B |
| Non current liabilities | 18.0B | 18.0B | 14.4B | 14.8B |
| Long term provisions | — | — | — | 5.0B |
| Long term debt | 8.8B | 9.4B | 6.8B | 7.4B |
| Provision for risks and charges | — | — | — | 63.7M |
| Deferred liabilities | 3.8B | 3.6B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 20.9B |
| Retained earnings | 5.5B | 4.7B | 4.4B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6B | 28.5B | 28.4B | 30.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.2B | 1.5B | 3.9B |
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/balance_sheet
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