Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 222.7B | 223.9B | 228.1B | 239.2B |
| Current assets | 13.5B | 17.2B | 36.7B | 54.1B |
| Cash | 1.3M | — | 3.3M | 3.9M |
| Cash equivalents | 5.0B | 1.7B | 6.7B | 25.7B |
| Cash and cash equivalents | 5.0B | 1.7B | 6.8B | 25.7B |
| Other short term investments | — | — | 20B | 20B |
| Accounts receivable | 1.9B | 7.2B | 1.2B | 495.3M |
| Other receivables | 128.8M | 1.1B | 1.6B | 992.0M |
| Inventory | 4.9B | 5.4B | 5.7B | 5.3B |
| Prepaid assets | 968.4M | 1.2B | 987.6M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 519.3M | 519.3M | 519.3M | 519.3M |
| Non current assets | 209.2B | 206.7B | 191.4B | 185.0B |
| Properties | 2.3B | 157.8M | 183.4M | 29.6B |
| Land and improvements | 181.0B | 181.0B | 182.5B | 182.5B |
| Machinery furniture equipment | 15.7B | 1.1B | 1.2B | 348.7B |
| Construction in progress | 569.6M | 22.3B | 7.2B | 945M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.7M | -395.2B |
| Goodwill | 192.7M | 192.7M | 192.7M | 192.7M |
| Investment properties | 1.5B | 1.5B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.7M | 192.7M | 192.7M | 192.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 547.5M | 448.1M | 98.9M | 98.9M |
| Total liabilities | 163.1B | 156.1B | 148.5B | 151.0B |
| Current liabilities | 15.4B | 10.8B | 5.7B | 7.7B |
| Accounts payable | 725.1M | 774.3M | 420.6M | 332.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 5.0B | 50.8M | 29.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 270 | 420 | -1.2K | -1.0K |
| Non current liabilities | 147.7B | 145.3B | 142.9B | 143.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 109.3B | 107.1B | 104.9B | 102.7B |
| Provision for risks and charges | 82.8M | 82.8M | 82.8M | 82.8M |
| Deferred liabilities | 32.3B | 32.3B | 32.3B | 32.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -180 | -30 | -580 | -1.2K |
| Shareholders equity | ||||
| Common stock | 84.5B | 84.5B | 84.5B | 84.5B |
| Retained earnings | -181.8B | -173.7B | -161.9B | -153.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6B | 67.8B | 79.6B | 88.2B |
| Additional paid in capital | 30.5B | 30.5B | 30.5B | 30.5B |
| Treasury stock | 2.2M | — | 2.2M | 2.2M |
| 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.