Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.8B | 15.1B | 15.0B |
| Current assets | 4.7B | 3.8B | 3.1B | 2.9B |
| Cash | — | — | — | 387.7M |
| Cash equivalents | — | — | — | 454.2M |
| Cash and cash equivalents | 2.4B | 1.6B | 956.2M | 841.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 62.5M | 92.0M | 88.8M | 72.4M |
| Inventory | 1.9B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | 107.5M | 61.4M | 63.7M | 82.7M |
| Restricted cash | 19.5M | 17.5M | 16.4M | 14.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56.6M | — | — | — |
| Other current assets | 139.9M | 20.4M | 24.1M | 5.0M |
| Non current assets | 12.0B | 12.0B | 12.0B | 12.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 14.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 64.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 147.0M | 159.1M | 124.0M | 90.3M |
| Other non current assets | 716.5M | 799.6M | 894.0M | 906.0M |
| Total liabilities | 5.6B | 5.2B | 5.0B | 5.3B |
| Current liabilities | 1.7B | 1.3B | 1.1B | 1.5B |
| Accounts payable | 964.2M | 841.5M | 728.9M | 115.5M |
| Accrued expenses | — | — | — | 632.0M |
| Short term debt | — | — | — | 275.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 608.6M | 393.6M | 265.8M | 325.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6M | 13.1M | 15.6M | 24.8M |
| Non current liabilities | 3.9B | 3.9B | 3.9B | 3.9B |
| Long term provisions | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 786.2M | 759.5M | 758.7M | 755.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.5M | 77.5M | 108.2M | 108.6M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.2B | 6.2B |
| Retained earnings | -9.4B | -10.1B | -10.8B | -11.3B |
| Other shareholders equity | -33.0M | -61.7M | -99.8M | -120.3M |
| Total shareholders equity | 11.1B | 10.6B | 10.1B | 9.6B |
| Additional paid in capital | 14.3B | 14.5B | 14.6B | 14.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 173.5M | 184.9M | 187.8M | 191.4M |
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/balance_sheet
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