Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.6B | 52.4B | 59.0B | 56.3B |
| Current assets | 46.6B | 50.4B | 56.8B | 54.0B |
| Cash | 972.8M | 882.7M | 1.1B | 1.1B |
| Cash equivalents | 16.4B | 13.3B | 9.0B | 11.0B |
| Cash and cash equivalents | 17.3B | 14.2B | 10.1B | 12.1B |
| Other short term investments | 0 | 0 | 0 | 144.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 19.0B | 27.6B | 42.5B | 38.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.0B | 7.3B | 2.8B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 1.4B | 1.1B |
| Non current assets | 2.0B | 2.0B | 2.3B | 2.3B |
| Properties | 216.2M | 216.2M | 378.3M | 396.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | 2.2B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.4B |
| Goodwill | 108.1M | 108.1M | 108.1M | 108.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 34.0B | 41.0B | 47.4B | 43.5B |
| Current liabilities | 16.5B | 11.6B | 19.0B | 9.5B |
| Accounts payable | 1.6B | 1.5B | 1.8B | 162.1M |
| Accrued expenses | 162.1M | 90.1M | 54.0M | 1.4B |
| Short term debt | 14.7B | 9.9B | 17.1B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 144.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6B | 29.4B | 28.4B | 33.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5B | 29.4B | 28.4B | 33.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.0M | 18.0M | 18.0M | 18.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -70.8B | -69.2B | -68.6B | -67.1B |
| Other shareholders equity | 0 | 0 | 0 | 0 |
| Total shareholders equity | 14.6B | 11.4B | 11.6B | 12.8B |
| Additional paid in capital | 85.4B | 80.5B | 80.3B | 79.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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