Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.3B | 74.8B | 73.2B | 41.5B |
| Current assets | 12.0B | 9.5B | 9.0B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 2.0B | 1.4B | 992.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 272.4M | 242.6M | 170.4M | 140.8M |
| Other receivables | 117.3M | 120.8M | 158.2M | 16.6M |
| Inventory | 5.4B | 6.0B | 6.1B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 600.1M | 412.0M | 513.3M | 301.5M |
| Non current assets | 69.2B | 65.3B | 64.2B | 36.5B |
| Properties | 2.7B | 3.0B | 3.0B | — |
| Land and improvements | 179.4M | 179.4M | 179.4M | 162.1M |
| Machinery furniture equipment | 28.4B | 27.8B | 27.4B | 27.3B |
| Construction in progress | 2.4B | 2.4B | 2.1B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.3B | -41.9B | -40.6B | -39.4B |
| Goodwill | 22.8B | 22.1B | 20.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9B | 3.9B | 3.6B | 3.8B |
| Total liabilities | 25.5B | 23.8B | 23.7B | 21.2B |
| Current liabilities | 6.0B | 5.9B | 4.7B | 6.0B |
| Accounts payable | 2.5B | 2.5B | 2.2B | 2.3B |
| Accrued expenses | 981.1M | 901.2M | 626.8M | 893.3M |
| Short term debt | 683.1M | 662.9M | 787.3M | 774.0M |
| Deferred revenue | 98.2M | 193.6M | 190.1M | 945.6M |
| Tax payable | 1.5B | 1.3B | 533.0M | 756.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 3.1M | 5.6M | 16.6M |
| Non current liabilities | 19.5B | 17.9B | 19.0B | 15.3B |
| Long term provisions | 4.7B | 4.6B | 4.6B | 4.4B |
| Long term debt | 6.1B | 6.3B | 8.4B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 5.9B | 5.0B | 130.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.0B | 688.0M |
| Shareholders equity | ||||
| Common stock | 115.7M | 115.7M | 115.1M | 71.9M |
| Retained earnings | -48.5B | -53.3B | -54.5B | -55.1B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 55.7B | 50.9B | 49.5B | 20.2B |
| Additional paid in capital | 104.1B | 104.1B | 103.9B | 75.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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