Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 229.7B | 233.9B | 233.5B | 256.4B |
| Current assets | 89.8B | 91.6B | 91.7B | 80.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0B | 26.7B | 27.1B | 14.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5B | 19.2B | 17.6B | 16.3B |
| Other receivables | — | — | — | — |
| Inventory | 34.4B | 37.5B | 38.9B | 39.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 7.1B | 7.0B | 10.2B |
| Non current assets | 139.9B | 142.3B | 141.8B | 176.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 180.1M | 180.1M | 180.1M | 180.1M |
| Machinery furniture equipment | 30.6B | 30.2B | 30.1B | 29.4B |
| Construction in progress | 1.0B | 918.7M | 828.7M | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.6B | -27.1B | -26.9B | -26.3B |
| Goodwill | 180.1B | 180.1B | 180.0B | 245.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.7B | 29.3B | 29.0B | 27.1B |
| Total liabilities | 60.7B | 67.9B | 68.4B | 40.2B |
| Current liabilities | 27.3B | 25.7B | 24.8B | 33.7B |
| Accounts payable | 7.2B | 6.6B | 6.5B | 5.8B |
| Accrued expenses | 10.6B | 10.8B | 10.1B | 11.3B |
| Short term debt | 360.3M | 360.3M | 360.3M | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.3M | 774.6M | 666.5M | 90.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.4B | 42.2B | 43.7B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4B | 36.4B | 38.2B | 3.2B |
| Provision for risks and charges | 4.3B | 4.3B | 4.1B | 1.2B |
| Deferred liabilities | 504.4M | 306.2M | 306.2M | 954.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 990.8M | 1.1B |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 224.0B |
| Retained earnings | -30.1B | -32.1B | -31.7B | — |
| Other shareholders equity | -4.2B | -4.5B | -5.5B | -7.8B |
| Total shareholders equity | 169.0B | 166.0B | 165.0B | 216.2B |
| Additional paid in capital | 203.3B | 202.6B | 202.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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