Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.2B | 18.3B | 16.5B | 15.4B |
| Current assets | 25.6B | 4.0B | 2.8B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7B | 1.1B | 417.3M | 100.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.5M | 28.4M | 13.7M | 10.7M |
| Other receivables | — | — | 585.3M | 580.8M |
| Inventory | 3.1B | 2.0B | 936.9M | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 662.1M | 641.7M | 771.4M | 570.0M |
| Other current assets | 71.4M | 133.6M | 53.5M | 61.0M |
| Non current assets | 25.6B | 14.4B | 13.7B | 12.4B |
| Properties | 12.2B | 8.2B | 6.9B | 6.9B |
| Land and improvements | 1.1B | 1.1B | 923.8M | 882.8M |
| Machinery furniture equipment | — | — | 6.1B | 6.2B |
| Construction in progress | 356.3M | 3.5B | 4.4B | 2.2B |
| Leases | 2.7B | 2.7B | 2.5B | 2.5B |
| Accumulated depreciation | -5.4B | -4.4B | -3.6B | -2.9B |
| Goodwill | 169.7M | 166.2M | 162.9M | 159.9M |
| Investment properties | — | — | — | — |
| Financial assets | 2.2B | 754.4M | 903.4M | 972.9M |
| Intangible assets | 169.7M | 166.2M | 162.9M | 159.9M |
| Investments and advances | 761.6M | 826.7M | 873.4M | 970.9M |
| Other non current assets | 10.2B | 343.6M | 343.7M | 330.5M |
| Total liabilities | 37.1B | 4.9B | 3.2B | 3.1B |
| Current liabilities | 10.3B | 945.6M | 2.5B | 2.4B |
| Accounts payable | 224.4M | 267.8M | 538.1M | 408.8M |
| Accrued expenses | 314.0M | 158.8M | 708.6M | 672.6M |
| Short term debt | 137.7M | 134.3M | 766.5M | 706.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 216.2M | 291.8M | 265.9M | 263.1M |
| Pensions | 120.6M | 76.7M | 61.4M | 148.5M |
| Other current liabilities | 9.3B | 16.3M | 8.8M | 24.5M |
| Non current liabilities | 26.8B | 3.9B | 725.0M | 751.3M |
| Long term provisions | 592.6M | 578.3M | 374.6M | 365.3M |
| Long term debt | 18.7B | 3.3B | 284.9M | 309.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.7M | 61.3M | 65.4M | 76.9M |
| Derivative product liabilities | 7.5B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.0M | 6.7M | 6.5M |
| Retained earnings | -4.9B | -4.8B | -4.0B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 13.5B | 13.2B | 12.3B |
| Additional paid in capital | 19.0B | 18.3B | 17.2B | 15.5B |
| Treasury stock | 36.0K | 36.0K | 18.0K | 198.1K |
| Minority interest | — | — | — | — |
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