Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.3B | 73.7B | 72.6B | 35.7B |
| Current assets | 13.9B | 11.5B | 10.6B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 6.9B | 6.3B | 3.6B |
| Other short term investments | 2.5B | 1.5B | 1.2B | 896.5M |
| Accounts receivable | 707.9M | 651.2M | 624.1M | 221.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.5B | 1.5B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 283.1M | 230.1M | 289.8M | 147.1M |
| Non current assets | 62.4B | 62.2B | 62.0B | 29.0B |
| Properties | 967.1M | 937.4M | 983.1M | 1.0B |
| Land and improvements | 6.6B | 6.6B | 6.5B | 4.6B |
| Machinery furniture equipment | 13.3B | 13.2B | 13.0B | 11.7B |
| Construction in progress | 1.3B | 1.1B | 968.0M | 780.2M |
| Leases | 103.3M | 107.7M | 116.7M | 126.9M |
| Accumulated depreciation | -26.1B | -25.1B | -23.9B | -11.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.6B | 3.1B | 3.0B |
| Total liabilities | 22.1B | 21.5B | 21.6B | 11.3B |
| Current liabilities | 4.1B | 3.5B | 3.3B | 2.6B |
| Accounts payable | 2.0B | 2.1B | 1.9B | 1.1B |
| Accrued expenses | 1.1B | 984.0M | 1.0B | 754.5M |
| Short term debt | 259.2M | 229.6M | 267.8M | 306.9M |
| Deferred revenue | 137.2M | 2.6M | 24.6M | 10.4M |
| Tax payable | 408.6M | 178.7M | 139.9M | 459.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 237.7M | — | — | — |
| Non current liabilities | 18.0B | 17.9B | 18.3B | 8.7B |
| Long term provisions | 3.2B | 3.2B | 3.1B | 2.9B |
| Long term debt | 4.0B | 4.0B | 4.0B | 4.0B |
| Provision for risks and charges | 390.8M | 380.3M | 353.5M | 354.5M |
| Deferred liabilities | 10.3B | 10.3B | 10.8B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.0M | 120.4M | 101.9M | 100.6M |
| Shareholders equity | ||||
| Common stock | 55.2B | 54.7B | 54.3B | 35.6B |
| Retained earnings | -11.6B | -12.0B | -12.9B | -12.9B |
| Other shareholders equity | 3.2B | 2.3B | 2.2B | 1.6B |
| Total shareholders equity | 54.2B | 52.3B | 51.0B | 24.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.3B | 7.3B | 7.4B | — |
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/balance_sheet
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