Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 223.2B | 218.9B | 222.9B | 222.5B |
| Current assets | 88.4B | 85.6B | 87.3B | 87.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4B | 24.8B | 25.4B | 25.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.3B | 20.5B | 18.3B | 16.8B |
| Other receivables | — | — | — | — |
| Inventory | 33.8B | 32.7B | 35.7B | 37.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 6.4B | 6.7B | 6.7B |
| Non current assets | 134.7B | 133.3B | 135.6B | 135.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 171.7M | 171.7M | 171.7M | 171.7M |
| Machinery furniture equipment | 28.8B | 29.2B | 28.7B | 28.7B |
| Construction in progress | 772.6M | 995.8M | 875.6M | 789.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7B | -26.3B | -25.9B | -25.7B |
| Goodwill | 171.5B | 171.6B | 171.7B | 171.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5B | 26.4B | 27.9B | 27.6B |
| Total liabilities | 47.8B | 57.8B | 64.7B | 65.2B |
| Current liabilities | 28.4B | 26.0B | 24.5B | 23.6B |
| Accounts payable | 7.5B | 6.8B | 6.3B | 6.2B |
| Accrued expenses | 11.4B | 10.1B | 10.3B | 9.6B |
| Short term debt | 343.4M | 343.4M | 343.4M | 343.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 377.7M | 738.3M | 635.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.4B | 31.8B | 40.2B | 41.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 26.1B | 34.7B | 36.4B |
| Provision for risks and charges | 4.6B | 4.1B | 4.1B | 3.9B |
| Deferred liabilities | 377.7M | 480.7M | 291.9M | 291.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.1B | 944.3M |
| Shareholders equity | ||||
| Common stock | 17.2M | 17.2M | 17.2M | 17.2M |
| Retained earnings | -14.9B | -28.7B | -30.6B | -30.2B |
| Other shareholders equity | -4.4B | -4.0B | -4.3B | -5.3B |
| Total shareholders equity | 175.3B | 161.1B | 158.2B | 157.3B |
| Additional paid in capital | 194.6B | 193.8B | 193.1B | 192.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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