Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 668.4B | 539.6B | 475.7B | 409.0B |
| Current assets | 255.3B | 174.1B | 161.8B | 149.4B |
| Cash | 22.3B | 24.0B | 29.2B | 10.0B |
| Cash equivalents | 0 | 0 | — | 41.1B |
| Cash and cash equivalents | 22.3B | 24.0B | 29.2B | 51.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.0B | 29.0B | 61.1B | 36.2B |
| Other receivables | 24.7B | 2.2B | 416.0M | 332.0M |
| Inventory | 72.6B | 73.9B | 44.6B | 31.8B |
| Prepaid assets | 44.7B | 44.9B | 26.6B | 29.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 413.1B | 365.5B | 313.8B | 259.6B |
| Properties | 169.5B | 148.5B | 135.6B | 128.8B |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 28.9B | 27.6B | 26.2B | 26.1B |
| Construction in progress | 168.6B | 151.7B | 126.8B | 73.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.3B | -50.4B | -46.8B | -48.6B |
| Goodwill | 3.6B | 3.9B | 4.2B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.9B | 4.2B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 352.8B | 270.8B | 247.7B | 234.3B |
| Current liabilities | 306.7B | 227.4B | 205.7B | 195.2B |
| Accounts payable | 87.7B | 57.0B | 43.9B | 103.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.9B | 105.9B | 108.3B | 48.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1B | 19.8B | 12.2B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.1B | 43.4B | 42.0B | 39.1B |
| Long term provisions | 41.8B | 38.8B | 36.7B | 34.0B |
| Long term debt | 2.3B | 2.8B | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.8B | 60.8B | 60.8B | 60.8B |
| Retained earnings | 240.2B | 193.3B | 152.5B | 99.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.6B | 268.8B | 227.9B | 174.7B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 358.2K | 726.9K | 737.4K | 744.7K |
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/balance_sheet
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