Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 18.4B | 18.2B | 17.0B |
| Current assets | 887.0M | 998.8M | 975.7M | 860.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.1M | 156.7M | 157.0M | 162.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.2M | 226.4M | 230.4M | 188.6M |
| Other receivables | — | — | — | — |
| Inventory | 132.5M | 136.8M | 132.6M | 127.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397.3M | 478.9M | 455.6M | 381.8M |
| Non current assets | 18.0B | 17.4B | 17.2B | 16.1B |
| Properties | — | — | — | 1.1B |
| Land and improvements | — | — | — | 49.7M |
| Machinery furniture equipment | — | — | — | 18.5B |
| Construction in progress | — | — | — | 974.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 657.6M | 657.6M | 657.6M | 657.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.3M | 426.3M | 426.3M | 426.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 17.1B | 17.1B | 17.0B | 15.8B |
| Current liabilities | 4.6B | 5.4B | 5.2B | 4.9B |
| Accounts payable | 164.7M | 144.3M | 137.8M | 145.7M |
| Accrued expenses | 964.5M | 1.1B | 893.1M | 1.0B |
| Short term debt | 746.3M | 962.7M | 955.6M | 1.1B |
| Deferred revenue | 2.7B | 3.3B | 3.2B | 2.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 11.6B | 11.8B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 10.8B | 11.0B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 874.1M | 856.1M | 827.5M | 840.5M |
| Shareholders equity | ||||
| Common stock | 387.6K | 380.7K | 377.3K | 374.8K |
| Retained earnings | -4.8B | -5.1B | -5.1B | -5.1B |
| Other shareholders equity | -366.4M | -373.9M | -402.1M | -431.9M |
| Total shareholders equity | 1.9B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 7.0B | 6.8B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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