Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 230.1B | 212.4B | 207.9B | 199.7B |
| Current assets | 178.9B | 163.2B | 156.1B | 146.8B |
| Cash | 10.0M | 19.7M | 11.3M | 14.3M |
| Cash equivalents | 28.7B | 25.5B | 37.8B | 28.1B |
| Cash and cash equivalents | 28.7B | 25.5B | 37.8B | 28.1B |
| Other short term investments | 11.0B | 9.2B | 9.9B | 10.6B |
| Accounts receivable | 89.5B | 77.9B | 58.3B | 62.0B |
| Other receivables | 2.3B | 2.0B | 1.6B | 1.1B |
| Inventory | 43.7B | 44.0B | 45.5B | 40.1B |
| Prepaid assets | 3.7B | 4.6B | 3.0B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | 1K | -1K |
| Non current assets | 51.2B | 49.2B | 51.8B | 52.9B |
| Properties | 6.3B | 5.7B | 5.2B | 7.2B |
| Land and improvements | 9.7B | 9.6B | 9.9B | 9.9B |
| Machinery furniture equipment | 34.8B | 33.4B | 33.4B | 33.2B |
| Construction in progress | 1.8B | 623.9M | 909.3M | 768.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.6B | -29.8B | -29.5B | -30.3B |
| Goodwill | 1.3B | 1.4B | 1.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 927.1M | 1.1B | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 1K | — |
| Total liabilities | 75.2B | 71.9B | 63.1B | 55.8B |
| Current liabilities | 63.1B | 60.5B | 51.5B | 44.1B |
| Accounts payable | 15.1B | 13.4B | 9.8B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9B | 19.6B | 22.9B | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 1.4B | 424.2M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 147.2M | 98.3M | 65.9M | 95.4M |
| Non current liabilities | 12.1B | 11.4B | 11.6B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.4B | 7.2B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 4.2B | 3.7B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 6.7B | 7.3B | 7.3B |
| Retained earnings | 78.1B | 64.7B | 66.9B | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.9B | 140.5B | 144.8B | 143.9B |
| Additional paid in capital | 74.6B | 72.2B | 78.0B | 78.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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