Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.6B | 12.3B | 12.2B |
| Current assets | 6.2B | 6.2B | 6.0B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.2B | 4.8B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.6M | 20.5M | 26.5M | 35.1M |
| Other receivables | — | — | — | — |
| Inventory | 821.3M | 779.4M | 875.6M | 943.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.6M | 275.7M | 278.2M | 316.9M |
| Non current assets | 6.5B | 6.4B | 6.3B | 6.3B |
| Properties | 3.1B | 3.1B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.5B | 2.3B | 2.1B |
| Construction in progress | 289.7M | 250.3M | 313.5M | 368.6M |
| Leases | 3.8B | 3.7B | 3.5B | 3.4B |
| Accumulated depreciation | -3.5B | -3.2B | -3.0B | -2.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.2M | 151.4M | 147.2M | 156.7M |
| Total liabilities | 6.1B | 6.1B | 5.9B | 6.1B |
| Current liabilities | 2.4B | 2.4B | 2.2B | 2.3B |
| Accounts payable | 196.1M | 469.0M | 478.2M | 423.7M |
| Accrued expenses | 1.2B | 1.1B | 933.1M | 929.7M |
| Short term debt | 515.9M | 443.7M | 340.1M | 364.5M |
| Deferred revenue | 396.3M | 387.7M | 405.6M | 582.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.2M | 49.9M | 51.8M | 47.4M |
| Non current liabilities | 3.7B | 3.7B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 21.0M | 23.0M | 17.0M |
| Shareholders equity | ||||
| Common stock | 216.2K | 216.2K | 216.2K | 216.2K |
| Retained earnings | -12.2B | -12.3B | -12.3B | -12.4B |
| Other shareholders equity | -29.9M | -31.7M | -34.7M | -34.9M |
| Total shareholders equity | 6.7B | 6.5B | 6.4B | 6.1B |
| Additional paid in capital | 18.9B | 18.9B | 18.7B | 18.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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