Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.0B | 6.7B | 6.7B |
| Current assets | 1.3B | 1.0B | 592.8M | 784.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.5M | 406.7M | 172.9M | 239.3M |
| Other short term investments | 54.8M | 23.8M | 5.4M | 6.1M |
| Accounts receivable | 37.3M | 11.8M | 22.7M | 3.9M |
| Other receivables | 22.3M | 20.5M | 18.7M | 19.0M |
| Inventory | 541.0M | 439.4M | 244.1M | 417.5M |
| Prepaid assets | 35.9M | 48.8M | 37.0M | 44.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 161.1M | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 18.0M | 13.9M | 5.9M | 6.5M |
| Non current assets | 9.0B | 9.0B | 6.1B | 5.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.3B | 2.0B | 1.9B |
| Construction in progress | 920.3M | 823.4M | 79.5M | 212.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.0B | -921.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 81K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 32.3M |
| Other non current assets | 572.2M | 585.8M | 517.0M | 303.3M |
| Total liabilities | 4.7B | 4.7B | 3.3B | 3.3B |
| Current liabilities | 1.2B | 1.1B | 693.9M | 689.1M |
| Accounts payable | — | — | — | 128.5M |
| Accrued expenses | — | — | — | 112.6M |
| Short term debt | 144.3M | 220.3M | 136.9M | 135.6M |
| Deferred revenue | 181.8M | 199.9M | 133.4M | 116.3M |
| Tax payable | — | — | — | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 351.6M | 220.8M | 197.1M | 168.7M |
| Non current liabilities | 3.5B | 3.6B | 2.7B | 2.6B |
| Long term provisions | 227.5M | 241.6M | 129.4M | 136.6M |
| Long term debt | 1.5B | 1.6B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 801.2M | 800.0M |
| Derivative product liabilities | 41.1M | 49.2M | 50.5M | 46.4M |
| Other non current liabilities | 284.2M | 286.6M | 173.1M | 99.2M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.7B | 2.8B | 2.8B |
| Retained earnings | 632.5M | 546.9M | 523.0M | 613.7M |
| Other shareholders equity | 84.9M | 52.8M | -3.9M | -14.9M |
| Total shareholders equity | 5.6B | 5.3B | 3.3B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.