Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 12.5B | 1.4K | 1.5B |
| Current assets | 12.5B | 10.1B | 1.4K | 160.3M |
| Cash | — | — | — | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 952.2M | 1.4K | 2.5M |
| Other short term investments | 1.6B | 1.5B | — | — |
| Accounts receivable | 99.1M | 57.0M | — | 16.5K |
| Other receivables | 6.3M | 3.7M | — | 388.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 1.7B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 210.2M | 185.8M | — | — |
| Other current assets | 5.2B | 3.8B | — | — |
| Non current assets | 3.4B | 2.4B | 0 | 1.4B |
| Properties | 335.3M | 339.2M | — | — |
| Land and improvements | 48.4M | 22.8M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 689.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -287.1M | -230.0M | — | — |
| Goodwill | 250.4M | 175.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.8M | 4.2M | — | — |
| Investments and advances | 1.7B | 1.2B | — | 1.4B |
| Other non current assets | 292.9M | 272.0M | — | 0 |
| Total liabilities | 11.5B | 8.9B | — | 135.2M |
| Current liabilities | 9.3B | 7.5B | — | 59.9M |
| Accounts payable | 580.3M | 311.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 59.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 416.7M | 241.0M | — | — |
| Non current liabilities | 2.2B | 1.4B | — | 75.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.0B | — | — |
| Provision for risks and charges | — | — | — | 50.9M |
| Deferred liabilities | — | — | — | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 633.7M | 352.8M | — | — |
| Shareholders equity | ||||
| Common stock | 246.5K | 234.1K | 0 | 777.2M |
| Retained earnings | 744.9M | 457.7M | -5.5K | 472.3M |
| Other shareholders equity | -3.6M | — | — | 159.7M |
| Total shareholders equity | 4.4B | 3.6B | 1.4K | 1.4B |
| Additional paid in capital | 1.7B | 1.6B | 6.9K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.5B | — | — |
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/balance_sheet
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