Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 259.1B | 252.5B | 193.4B | 175.2B |
| Current assets | 228.0B | 221.5B | 171.3B | 156.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6B | 93.1B | 45.7B | 25.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.5B | 39.7B | 47.6B | 55.1B |
| Other receivables | — | — | — | — |
| Inventory | 103.2B | 84.3B | 69.7B | 64.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 4.2B | 8.1B | 10.5B |
| Non current assets | 31.1B | 30.9B | 22.1B | 19.1B |
| Properties | 6.8B | 5.3B | 0 | 0 |
| Land and improvements | 3.1B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | 3.0B | 2.8B | 4.8B | 4.5B |
| Construction in progress | 23.0M | 18.7M | 12.0M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -4.4B | -4.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8B | 2.0B | — | — |
| Other non current assets | 13.0B | 14.4B | 13.2B | 10.5B |
| Total liabilities | 141.6B | 139.0B | 78.5B | 62.9B |
| Current liabilities | 42.3B | 42.2B | 25.7B | 24.5B |
| Accounts payable | 23.0B | 23.1B | 11.6B | 9.9B |
| Accrued expenses | 3.9B | 4.4B | 4.3B | 3.4B |
| Short term debt | 2.4B | 1.7B | 1.4B | 2.9B |
| Deferred revenue | 11.6B | 11.3B | 7.3B | 6.2B |
| Tax payable | 1.4B | 1.7B | 1.2B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.3B | 96.7B | 52.8B | 38.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 84.2B | 84.3B | 43.7B | 31.6B |
| Provision for risks and charges | 0 | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4B | 5.9B | 3.4B | 1.6B |
| Shareholders equity | ||||
| Common stock | 52.6B | 51.6B | 52.9B | 52.4B |
| Retained earnings | 64.9B | 61.9B | 61.9B | 60.0B |
| Other shareholders equity | 12.6M | 12.7M | 11.9M | 11.7M |
| Total shareholders equity | 117.5B | 113.5B | 114.9B | 112.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.2M | 2.9M | 2.9M |
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/balance_sheet
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