Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.5B | 18.1B | 17.7B |
| Current assets | 3.4B | 3.4B | 4.0B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.3M | 231.2M | 131.1M | 114.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.9M | 48.5M | 83.5M | 29.1M |
| Other receivables | 27.3M | 9.2M | 16.6M | 16M |
| Inventory | 2.3B | 2.9B | 3.3B | 3.1B |
| Prepaid assets | 713.5M | 195.0M | 435.7M | 361.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.4M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 356K | 37K | 699K | 34K |
| Non current assets | 14.1B | 14.1B | 14.1B | 14.1B |
| Properties | 107.2M | 85.3M | 71.8M | 61.3M |
| Land and improvements | 2.2B | 2.2B | 2.2B | 2.2B |
| Machinery furniture equipment | 831.4M | 840.9M | 855.9M | 860.4M |
| Construction in progress | 63.5M | 61.9M | 60.7M | 58.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.9M | 8.6M | 9.7M | 9.1M |
| Investment properties | 10.0B | 10.0B | 10.0B | 10.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.2B | 14.5B | 14.7B | 13.9B |
| Current liabilities | 3.0B | 2.9B | 3.7B | 2.9B |
| Accounts payable | 165.4M | 332.8M | 139.8M | 115.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.2B | 3.2B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 9.5M | 10.0M | 12.7M |
| Non current liabilities | 12.1B | 11.6B | 11.1B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 7.9B | 7.3B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.5B | 3.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.9M | 115.2M | 121.6M | 121.6M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | -1.3B | -675.8M | -212.8M | 214.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.9B | 3.4B | 3.8B |
| Additional paid in capital | 46K | 46K | 46K | 46K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.