Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 18.4B | 18.2B | 17.0B |
| Current assets | 887.7M | 999.7M | 976.5M | 861.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.2M | 156.9M | 157.2M | 162.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.4M | 226.6M | 230.6M | 188.8M |
| Other receivables | — | — | — | — |
| Inventory | 132.6M | 136.9M | 132.7M | 127.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397.6M | 479.3M | 456.0M | 382.1M |
| Non current assets | 18.0B | 17.4B | 17.2B | 16.2B |
| Properties | — | — | — | 1.1B |
| Land and improvements | — | — | — | 49.8M |
| Machinery furniture equipment | — | — | — | 18.5B |
| Construction in progress | — | — | — | 975.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 658.2M | 658.2M | 658.2M | 658.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.7M | 426.7M | 426.7M | 426.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 17.1B | 17.1B | 17.0B | 15.8B |
| Current liabilities | 4.6B | 5.4B | 5.2B | 4.9B |
| Accounts payable | 164.9M | 144.4M | 137.9M | 145.9M |
| Accrued expenses | 965.3M | 1.1B | 893.8M | 1.0B |
| Short term debt | 747.0M | 963.5M | 956.4M | 1.1B |
| Deferred revenue | 2.7B | 3.3B | 3.2B | 2.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 11.6B | 11.8B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 10.8B | 11.0B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 874.8M | 856.9M | 828.2M | 841.2M |
| Shareholders equity | ||||
| Common stock | 387.9K | 381.1K | 377.7K | 375.1K |
| Retained earnings | -4.8B | -5.1B | -5.1B | -5.1B |
| Other shareholders equity | -366.7M | -374.2M | -402.5M | -432.2M |
| Total shareholders equity | 1.9B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 7.0B | 6.8B | 6.8B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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