Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.7B | 85.1B | 83.4B | 39.6B |
| Current assets | 6.0B | 7.2B | 7.7B | 4.8B |
| Cash | — | — | — | 393.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 829.3M | 1.6B | 1.7B | 393.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 4.3B | 4.0B | 1.8B |
| Other receivables | — | 794.9M | — | 143.8M |
| Inventory | 961.3M | 591.0M | 521.7M | 268.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 848.2M | 751.2M | 1.4B | 1.7B |
| Hedging assets | — | 83.6M | — | 8.8M |
| Other current assets | — | — | — | — |
| Non current assets | 78.7B | 77.8B | 75.7B | 34.8B |
| Properties | 296.1M | 2.5B | 2.4B | 357.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.8B | 79.2B | 62.0B | 40.7B |
| Construction in progress | 7.5B | 7.6B | 7.3B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6B | — | -14.3B |
| Goodwill | 3.7B | 3.7B | 1.9B | 164.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | 90.1M | — | 13.0M |
| Intangible assets | 148.2M | 168.9M | 1.9B | 164.0M |
| Investments and advances | 1.2B | 1.2B | 1.2B | 626.1M |
| Other non current assets | 982.8M | 714.0M | 990.1M | 685.6M |
| Total liabilities | 58.9B | 59.2B | 56.8B | 27.5B |
| Current liabilities | 8.3B | 7.9B | 8.1B | 4.0B |
| Accounts payable | 2.0B | 812.2M | 2.1B | 225.9M |
| Accrued expenses | — | 331.5M | — | 278.4M |
| Short term debt | 6.3B | 5.9B | 6.0B | 3.1B |
| Deferred revenue | — | 712.4M | — | 277.2M |
| Tax payable | 74.0M | 97.7M | 67.9M | 92.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.1M | — | — |
| Non current liabilities | 50.6B | 51.3B | 48.7B | 23.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.6B | 51.3B | 48.7B | 23.5B |
| Provision for risks and charges | 1.5M | 14.1M | 5.8M | — |
| Deferred liabilities | 4.9M | 5.0M | 4.6M | 4.4M |
| Derivative product liabilities | — | 1.9M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 6.7B | 9.1B | 8.7B | 7.9B |
| Other shareholders equity | 86.7M | 97.6M | 31.4M | 1.0M |
| Total shareholders equity | 25.8B | 25.9B | 26.6B | 12.1B |
| Additional paid in capital | 18.4B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Minority interest | — | 12.4B | 13.6B | — |
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/balance_sheet
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