Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.1B | 26.6B | 20.7B | 20.7B |
| Current assets | 27.4B | 18.7B | 20.3B | 20.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 5.9B | 2.2B | 2.2B |
| Other short term investments | 3.6B | — | 2.3B | 2.3B |
| Accounts receivable | 9.4B | 9.3B | 6.2B | 3.1B |
| Other receivables | — | — | — | 2.8B |
| Inventory | 152.9M | — | 88.7M | 30.5M |
| Prepaid assets | — | — | — | 431.6M |
| Restricted cash | 7.5B | — | 6.3B | 6.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 1.3B | 964.5M | 991.0M |
| Other current assets | — | — | — | — |
| Non current assets | 689.5M | 7.9B | 493.3M | 412.3M |
| Properties | 75.4M | — | 73.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 36.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 20.1M |
| Accumulated depreciation | — | — | — | -39.3M |
| Goodwill | 483.8M | 240.2M | 429.7M | 348.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8M | — | 46.4M | 48.1M |
| Investments and advances | 73.3M | 7.3B | 25.1M | 66.0M |
| Other non current assets | 268.6M | 370.8M | 156.2M | 79.0M |
| Total liabilities | 27.0B | 25.6B | 19.9B | 19.9B |
| Current liabilities | 24.7B | 14.2B | 18.5B | 18.6B |
| Accounts payable | 11.5B | 11.4B | 7.8B | 6.6B |
| Accrued expenses | — | — | — | 398.9M |
| Short term debt | 5.2B | 2.8B | 4.5B | 3.9B |
| Deferred revenue | — | — | — | 2.0M |
| Tax payable | 18.6M | — | 33.2M | 44.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0B | — | 6.2B | 6.3B |
| Non current liabilities | 2.3B | 11.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 4.5B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | — | 2.6M | 3.8M |
| Derivative product liabilities | — | 934.0M | — | — |
| Other non current liabilities | — | 6.0B | — | — |
| Shareholders equity | ||||
| Common stock | 85.2K | — | 85.2K | 85.2K |
| Retained earnings | 763.8M | — | 660.4M | 615.3M |
| Other shareholders equity | 14.6M | — | 1.8M | -19.2M |
| Total shareholders equity | 1.0B | 946.5M | 891.1M | 832.1M |
| Additional paid in capital | 275.5M | — | 270.5M | 255.7M |
| Treasury stock | 49.3M | — | 41.7M | 19.8M |
| Minority interest | 3.5M | — | — | — |
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