Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 179.4B | 213.6B | 212.0B | 225.0B |
| Current assets | 75.0B | 108.0B | 114.4B | 126.9B |
| Cash | 857.8M | 623.1M | 1.7B | 3.1B |
| Cash equivalents | 0 | 6.2B | 14.8B | 26.2B |
| Cash and cash equivalents | 857.8M | 6.8B | 16.5B | 29.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.9B | 35.2B | 29.7B | 28.7B |
| Other receivables | 16.2B | 38.5B | 33.7B | 41.9B |
| Inventory | 16.6B | 20.7B | 22.8B | 17.2B |
| Prepaid assets | 2.9B | 165.2M | 5.3B | 3.4B |
| Restricted cash | 6.6B | 6.5B | 6.5B | 6.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 104.4B | 105.6B | 97.6B | 98.1B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | 71.9B | 71.9B | 71.9B | 71.9B |
| Machinery furniture equipment | 12.8B | 12.8B | 12.8B | 12.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5B | -14.9B | -14.3B | -13.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.7B | 188.8B | 182.6B | 196.7B |
| Current liabilities | 95.9B | 131.6B | 123.2B | 136.8B |
| Accounts payable | 42.5B | 62.2B | 66.9B | 62.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.3B | 52.6B | 42.9B | 56.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 12.9M | 22.1M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.9B | 57.2B | 59.4B | 59.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 55.6B | 55.9B | 58.2B | 58.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396.6B | 396.6B | 396.6B | 396.6B |
| Retained earnings | -451.1B | -451.9B | -449.5B | -449.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.7B | 24.8B | 29.3B | 28.3B |
| Additional paid in capital | 32.1B | 32.1B | 32.1B | 32.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.9B | 46.8B | 48.9B | 48.3B |
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/balance_sheet
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