Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.7B | 9.2B | 8.7B |
| Current assets | 746.8M | 491.9M | 1.9B | 2.4B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | 913.0M |
| Cash and cash equivalents | 325.9M | 220.7M | 1.6B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262.5M | 202.0M | 220.5M | 209.0M |
| Other receivables | — | — | — | — |
| Inventory | 14.2M | 9.6M | 123.1M | 133.3M |
| Prepaid assets | — | — | — | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.6M | 35.1M | 7.3M | 550.7K |
| Non current assets | 9.6B | 9.2B | 7.2B | 6.4B |
| Properties | — | — | — | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 550.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 963.7K |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 823.0M | 743.3M | 447.1M |
| Other non current assets | 49.8M | 114.5M | 112.1M | 44.3M |
| Total liabilities | 712.6M | 576.3M | 496.8M | 459.5M |
| Current liabilities | 160.9M | 115.6M | 83.8M | 92.9M |
| Accounts payable | 91.0M | 46.3M | 42.3M | 7.0M |
| Accrued expenses | — | — | — | 32.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.9M | 69.4M | 41.6M | 53.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 551.6M | 460.6M | 413.0M | 366.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 31.9M | 17.9M | 36.5M | 27.3M |
| Deferred liabilities | 508.0M | 429.0M | 364.9M | 327.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | 13.8M | 11.6M | 11.7M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 7.9B |
| Retained earnings | 1.5B | 1.1B | 862.3M | 669.7M |
| Other shareholders equity | 139.2M | -18.0M | -184.5M | -388.2M |
| Total shareholders equity | 9.6B | 9.1B | 8.7B | 8.3B |
| Additional paid in capital | 27.8M | 26.6M | 24.6M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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