Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 165.9B | 157.0B | 158.6B | 194.7B |
| Current assets | 90.7B | 81.5B | 82.8B | 107.1B |
| Cash | 15.2M | 8.4M | 4.7M | — |
| Cash equivalents | 21.3B | 8.1B | 3.8B | 21.0B |
| Cash and cash equivalents | 21.3B | 8.1B | 3.8B | 21.0B |
| Other short term investments | 500M | 500M | 500M | 5.5B |
| Accounts receivable | 19.5B | 22.2B | 17.3B | 13.0B |
| Other receivables | 121.1M | 442.7M | 7.6B | 292.2M |
| Inventory | 48.6B | 49.0B | 52.4B | 57.4B |
| Prepaid assets | 684.4M | 1.3B | 1.2B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 8.0B |
| Hedging assets | — | 1.8M | — | — |
| Other current assets | 25.1M | 34.0M | 20.0M | 40.3M |
| Non current assets | 75.1B | 75.5B | 75.7B | 87.6B |
| Properties | 4.9B | 5.1B | 9.1B | 8.8B |
| Land and improvements | 24.7B | 24.7B | 24.7B | 24.7B |
| Machinery furniture equipment | 12.6B | 12.8B | 55.7B | 55.3B |
| Construction in progress | 583.1M | 499.7M | 349.3M | 803.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -60.1B | -59.4B |
| Goodwill | 5.6B | 5.5B | 5.5B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -190 | 260 | — | 2.7K |
| Total liabilities | 27.9B | 22.4B | 30.4B | 56.7B |
| Current liabilities | 25.9B | 21.1B | 27.7B | 55.8B |
| Accounts payable | 7.1B | 2.9B | 2.4B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 10.4B | 14.4B | 35.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.5B | 2.2B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.3M | 53.1M | 34.9M | 71.3M |
| Non current liabilities | 2.1B | 1.2B | 2.7B | 964.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.6M | 267.5M | 235.2M | 231.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 896.2M | 194.8M | 1.7B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | 112.0B | 108.1B | 103.0B | 112.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.0B | 134.6B | 128.2B | 138.0B |
| Additional paid in capital | 12.1B | 12.1B | 12.1B | 12.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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