Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.8B | 9.2B | 9.2B |
| Current assets | 1.8B | 1.4B | 816.0M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.7M | 559.8M | 238.0M | 329.5M |
| Other short term investments | 75.4M | 32.8M | 7.4M | 8.5M |
| Accounts receivable | 51.3M | 16.3M | 31.2M | 5.4M |
| Other receivables | 30.7M | 28.3M | 25.7M | 26.2M |
| Inventory | 744.8M | 604.9M | 336.0M | 574.8M |
| Prepaid assets | 49.4M | 67.2M | 51.0M | 61.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 221.7M | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 24.8M | 19.2M | 8.1M | 9.0M |
| Non current assets | 12.4B | 12.4B | 8.4B | 8.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.1B | 2.7B | 2.6B |
| Construction in progress | 1.3B | 1.1B | 109.4M | 292.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.4B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 111.5K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 44.5M |
| Other non current assets | 787.7M | 806.4M | 711.7M | 417.5M |
| Total liabilities | 6.5B | 6.5B | 4.6B | 4.6B |
| Current liabilities | 1.7B | 1.5B | 955.3M | 948.6M |
| Accounts payable | — | — | — | 176.8M |
| Accrued expenses | — | — | — | 155.0M |
| Short term debt | 198.6M | 303.3M | 188.4M | 186.7M |
| Deferred revenue | 250.3M | 275.2M | 183.6M | 160.2M |
| Tax payable | — | — | — | 37.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 484.0M | 303.9M | 271.3M | 232.3M |
| Non current liabilities | 4.9B | 5.0B | 3.7B | 3.6B |
| Long term provisions | 313.2M | 332.6M | 178.1M | 188.0M |
| Long term debt | 2.0B | 2.1B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.1B | 1.1B |
| Derivative product liabilities | 56.6M | 67.7M | 69.5M | 63.8M |
| Other non current liabilities | 391.3M | 394.6M | 238.3M | 136.5M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.5B | 3.9B | 3.9B |
| Retained earnings | 870.7M | 752.9M | 720.1M | 844.8M |
| Other shareholders equity | 116.8M | 72.7M | -5.4M | -20.5M |
| Total shareholders equity | 7.7B | 7.3B | 4.6B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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