Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.9B | 63.3B | 60.4B | 62.6B |
| Current assets | 17.5B | 17.3B | 13.8B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6B | 16.1B | 3.9B | 5.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 244.1M | 206.7M | 187.6M | 485.7M |
| Other receivables | 117.6M | 86.1M | 122.3M | 238.4M |
| Inventory | 291.8M | 602.1M | 599.9M | 582.4M |
| Prepaid assets | 173.6M | 153.7M | 177.7M | 284.0M |
| Restricted cash | 0 | 0 | 0 | 348.8M |
| Assets held for sale | 61.0M | 84.0M | 8.8B | 96.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 72.5M | 86.0M | 972.5K | 12.2M |
| Non current assets | 45.4B | 46.0B | 46.5B | 54.7B |
| Properties | 328.3M | 327.2M | 324.9M | 1.5B |
| Land and improvements | 100.5M | 100.5M | 100.5M | 100.5M |
| Machinery furniture equipment | 125.1M | 103.3M | 87.8M | 90.9M |
| Construction in progress | 23.6M | 14.0M | 27.9M | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.1M | -346.6M | -337.9M | -346.4M |
| Goodwill | — | — | — | 338.7M |
| Investment properties | 2.0B | 2.1B | 2.0B | 2.0B |
| Financial assets | — | — | — | 907.2M |
| Intangible assets | — | — | — | 87.6M |
| Investments and advances | — | — | — | 280.8M |
| Other non current assets | 42.7B | 43.3B | 43.9B | 49.2B |
| Total liabilities | 21.0B | 20.9B | 24.6B | 29.6B |
| Current liabilities | 5.1B | 4.9B | 5.1B | 7.0B |
| Accounts payable | 244.3M | 267.4M | 205.3M | 469.3M |
| Accrued expenses | 357.8M | 224.2M | 253.7M | 383.2M |
| Short term debt | 3.6B | 3.6B | — | 350.1M |
| Deferred revenue | 459.4M | 586.6M | 319.3M | 376.4M |
| Tax payable | 168.4M | 115.6M | 62.9M | 76.3M |
| Pensions | — | — | — | 1.0M |
| Other current liabilities | 257.5M | 144.1M | 4.3B | 448.7M |
| Non current liabilities | 15.9B | 15.9B | 19.5B | 22.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 15.5B | 19.1B | 21.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224.4M | 220.2M | 229.9M | 1.4B |
| Shareholders equity | ||||
| Common stock | 31.3B | 31.1B | 34.7B | 27.4B |
| Retained earnings | 9.3B | 9.8B | — | 4.6B |
| Other shareholders equity | 493.7M | 553.1M | -212.4M | -187.8M |
| Total shareholders equity | 41.9B | 42.4B | 35.7B | 33.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 832.8M | 960.9M | 1.2B | 1.1B |
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