Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1T | 4.1T | 3.8T | 3.5T |
| Current assets | 686.7B | 720.0B | 926.1B | 616.6B |
| Cash | 95.8B | 113.6B | 184.1B | 41.2B |
| Cash equivalents | 7.1B | 7.1B | 7.1B | 23.6B |
| Cash and cash equivalents | 102.9B | 120.8B | 191.3B | 64.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 136.8B | 181.3B | 264.6B | 178.4B |
| Inventory | 223.3B | 218.5B | 336.0B | 244.8B |
| Prepaid assets | 118.9B | 106.5B | 96.6B | 100.2B |
| Restricted cash | 9.8B | 9.8B | 9.8B | 9.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.6B | 19.8B | 13.9B | 4.8B |
| Non current assets | 3.4T | 3.4T | 2.9T | 2.9T |
| Properties | 792.7B | 826.0B | 861.8B | 894.2B |
| Land and improvements | 359.8B | 359.8B | 359.8B | 359.8B |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.6T |
| Construction in progress | 305.7B | 1.0T | 262.5B | 247.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.8T | -1.8T | -1.8T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 219.5B | 827.6B | 757.5B | 801.3B |
| Total liabilities | 4.1T | 4.0T | 3.7T | 3.4T |
| Current liabilities | 1.7T | 2.3T | 2.5T | 2.3T |
| Accounts payable | 462.4B | 470.3B | 605.7B | 472.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.2B | 758.8B | 780.4B | 780.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.1B | 335.0B | 292.4B | 217.7B |
| Pensions | 82.2B | 79.0B | 80.0B | 74.6B |
| Other current liabilities | 9.6B | 3.6B | 757.0M | 489.5M |
| Non current liabilities | 2.4T | 1.6T | 1.2T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.1T | 597.4B | 539.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226.2B | 226.2B | 199.5B | 199.5B |
| Retained earnings | -390.4B | -277.5B | -188.9B | -148.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 129.9B | 84.4B | 127.7B |
| Additional paid in capital | 54.3B | 54.3B | 944.5M | 944.5M |
| Treasury stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Minority interest | 113.1B | 115.3B | 76.1B | 79.4B |
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/balance_sheet
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