Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 198.3B | 172.2B | 173.5B | 178.3B |
| Current assets | 66.5B | 37.8B | 38.2B | 42.0B |
| Cash | 3.1B | 1.6B | 4.1B | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.6B | 4.1B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.5B | 17.1B | 16.7B | 24.3B |
| Other receivables | 8.8B | 13.0B | 11.2B | 12.3B |
| Inventory | 537.1M | 537.1M | 537.1M | 537.1M |
| Prepaid assets | 5.5B | 5.6B | 5.6B | 473.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.8B | 134.4B | 135.3B | 136.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.8B | 195.5B | 193.6B | 192.0B |
| Construction in progress | 16.6B | 29.1B | 28.9B | 28.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.8B | -95.9B | -92.3B | -89.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.0B | 106.7B | 109.0B | 115.6B |
| Current liabilities | 75.0B | 61.8B | 64.2B | 71.0B |
| Accounts payable | 24.1B | 10.9B | 14.4B | 20.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.0B | 49.2B | 48.6B | 47.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.0B | 541.7M | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9B | 45.0B | 44.7B | 44.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9B | 43.9B | 43.9B | 43.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 823.1M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.3B | 83.3B | 83.3B | 83.3B |
| Retained earnings | -10.9B | -23.7B | -24.6B | -26.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.4B | 65.5B | 64.6B | 62.7B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 528.2M | 446.3M | 439.8M | 426.3M |
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/balance_sheet
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