Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 954.5B |
| Current assets | 171.4B | 154.6B | 152.8B | 59.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.6B | 76.9B | 98.4B | 19.7B |
| Other short term investments | 29.7B | 19.9B | 13.9B | 1.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 42.4B | 34.7B | 29.8B | 26.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1B | 3.0B | 1.5B | 590.2M |
| Other current assets | 5.7B | 5.9B | 5.7B | 5.1B |
| Non current assets | 902.3B | 901.8B | 896.4B | 895.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 18.5B |
| Machinery furniture equipment | — | — | — | 105.7B |
| Construction in progress | — | — | — | 43.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -244.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 554.8B | 555.9B | 560.8B | 575.6B |
| Other non current assets | 28.1B | 29.2B | 23.2B | 16.8B |
| Total liabilities | 372.1B | 360.7B | 360.1B | 243.6B |
| Current liabilities | 81.5B | 65.8B | 65.0B | 68.5B |
| Accounts payable | 52.0B | 48.7B | 38.8B | 40.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 1.1B | 1.1B |
| Deferred revenue | 13.4B | 0 | 2.2B | 5.1B |
| Tax payable | 4.4B | 3.2B | 8.8B | 6.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 693.7M | 3.0B | 5.7B | 7.8B |
| Non current liabilities | 290.5B | 294.8B | 295.1B | 175.1B |
| Long term provisions | 55.5B | 59.0B | 58.7B | 59.0B |
| Long term debt | 182.2B | 182.2B | 182.0B | 59.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.9B | 49.4B | 50.6B | 52.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.3B | 3.8B | 4.2B |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | -1.9T | -1.9T | -1.9T | -1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 701.6B | 695.8B | 689.1B | 710.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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