Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.8B | 9.3B | 9.3B |
| Current assets | 2.9B | 2.3B | 1.9B | 1.8B |
| Cash | — | — | — | 240.2M |
| Cash equivalents | — | — | — | 281.4M |
| Cash and cash equivalents | 1.5B | 969.4M | 592.5M | 521.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 38.7M | 57.0M | 55.0M | 44.9M |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 66.6M | 38.0M | 39.5M | 51.3M |
| Restricted cash | 12.1M | 10.8M | 10.2M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35.1M | — | — | — |
| Other current assets | 86.7M | 12.6M | 14.9M | 3.1M |
| Non current assets | 7.4B | 7.4B | 7.4B | 7.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 9.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 39.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 91.1M | 98.6M | 76.9M | 56.0M |
| Other non current assets | 444.0M | 495.4M | 553.9M | 561.3M |
| Total liabilities | 3.5B | 3.2B | 3.1B | 3.3B |
| Current liabilities | 1.0B | 824.6M | 676.7M | 904.2M |
| Accounts payable | 597.4M | 521.4M | 451.7M | 71.6M |
| Accrued expenses | — | — | — | 391.6M |
| Short term debt | — | — | — | 170.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 377.1M | 243.9M | 164.7M | 201.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 8.1M | 9.6M | 15.4M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | 833.5M | 822.5M | 815.7M | 803.1M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 487.1M | 470.6M | 470.1M | 468.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 48.0M | 67.0M | 67.3M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -5.8B | -6.3B | -6.7B | -7.0B |
| Other shareholders equity | -20.5M | -38.2M | -61.8M | -74.6M |
| Total shareholders equity | 6.9B | 6.6B | 6.3B | 6.0B |
| Additional paid in capital | 8.8B | 9.0B | 9.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 107.5M | 114.6M | 116.3M | 118.6M |
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/balance_sheet
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