Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.0B | 10.3B | 10.3B |
| Current assets | 5.0B | 4.6B | 3.9B | 4.3B |
| Cash | 1.6B | 925.4M | 504.6M | 933.3M |
| Cash equivalents | 64.8M | 33.5M | 209.5M | 448.9M |
| Cash and cash equivalents | 1.7B | 958.8M | 714.1M | 1.4B |
| Other short term investments | 40.7M | 24.8M | 45.3M | 146.3M |
| Accounts receivable | 1.2B | 1.5B | 1.4B | 1.1B |
| Other receivables | 601.8M | 429.9M | 201.3M | 362.8M |
| Inventory | 1.2B | 1.5B | 1.3B | 1.1B |
| Prepaid assets | 98.7M | 106.2M | 93.7M | 69.6M |
| Restricted cash | 0 | 41.1M | 0 | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.3M | 2.5M | 1.0M | 11.5M |
| Other current assets | 42.2M | 36.9M | 32.2M | 30.2M |
| Non current assets | 6.4B | 6.3B | 6.4B | 6.0B |
| Properties | 157.4M | 117.8M | 118.5M | 122.4M |
| Land and improvements | 33.7M | 33.7M | 33.4M | 33.1M |
| Machinery furniture equipment | 4.8B | 4.3B | 4.3B | 4.2B |
| Construction in progress | 479.3M | 1.1B | 939.5M | 731.9M |
| Leases | 34.7M | 34.8M | 34.4M | 34.4M |
| Accumulated depreciation | -2.1B | -2.0B | -1.9B | -1.8B |
| Goodwill | 96.0M | 96.4M | 95.5M | 94.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 44.3M | 44.9M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 970.0M | 1.1B | 947.7M |
| Total liabilities | 3.8B | 3.7B | 3.3B | 3.5B |
| Current liabilities | 2.6B | 2.4B | 2.0B | 1.8B |
| Accounts payable | 242.6M | 313.4M | 364.7M | 411.1M |
| Accrued expenses | 439.3M | 451.6M | 442.3M | 390.9M |
| Short term debt | 413.3M | 563.3M | 179.8M | 212.9M |
| Deferred revenue | 1.3B | 902.2M | 888.2M | 607.0M |
| Tax payable | 104.6M | 101.4M | 97.0M | 101.1M |
| Pensions | 42.8M | 38.7M | 22.1M | 26.1M |
| Other current liabilities | 66.1M | 61.2M | 27.8M | 22.0M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 347.0M | 346.3M | 357.7M | 399.9M |
| Provision for risks and charges | 42.3M | 46.1M | 43.6M | 42.0M |
| Deferred liabilities | 48.0M | 48.2M | 47.1M | 46.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 28.1M | 29.5M | 29.0M |
| Shareholders equity | ||||
| Common stock | 91.2K | 91.2K | 91.2K | 91.2K |
| Retained earnings | 5.3B | 5.0B | 4.7B | 4.5B |
| Other shareholders equity | -132.0M | -137.2M | -145.8M | -156.9M |
| Total shareholders equity | 7.7B | 7.3B | 7.0B | 6.8B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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