Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.9B | 18.3B | 25.5B |
| Current assets | 13.9B | 14.0B | 10.6B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | 2.4B | 3.6B | 1.4B | 2.6B |
| Cash and cash equivalents | 2.4B | 3.6B | 1.4B | 2.6B |
| Other short term investments | 3.2B | 2.2B | 361.9M | 5.4B |
| Accounts receivable | 3.5B | 3.2B | 4.7B | 5.5B |
| Other receivables | 446.5M | 1.2B | 358.7M | 1.6B |
| Inventory | 3.9B | 3.5B | 3.1B | 1.8B |
| Prepaid assets | 380.0M | 274.7M | 593.3M | 326.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 408K | 408K |
| Other current assets | 30.4M | 30.4M | 30.4M | 30.4M |
| Non current assets | 6.6B | 6.9B | 7.8B | 8.3B |
| Properties | 311.4M | 408.6M | 570.6M | 871.6M |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | 3.2B | 3.2B | 3.5B | 3.5B |
| Construction in progress | 201.5M | 185.8M | 172.0M | 105.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.4B | -2.2B |
| Goodwill | 632.2M | 651.4M | 665.1M | 676.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 632.2M | 651.4M | 665.1M | 676.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -160 | -10 | — | 10 |
| Total liabilities | 13.6B | 12.2B | 16.2B | 21.0B |
| Current liabilities | 12.5B | 11.0B | 14.9B | 19.5B |
| Accounts payable | 126.7M | 61.8M | 165.3M | 83.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 6.8B | 8.4B | 14.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 8.8M |
| Pensions | 110.3M | 133.1M | 176.0M | 125.6M |
| Other current liabilities | 204.7M | 204.7M | 204.7M | 204.7M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.5B |
| Long term provisions | — | — | 39.4M | 38.6M |
| Long term debt | 342.0M | 411.3M | 348.1M | 503.2M |
| Provision for risks and charges | 301.4M | 351.4M | 346.9M | 345.2M |
| Deferred liabilities | 330.5M | 330.5M | 330.5M | 330.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -230 | 310 | -560 | 70 |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 13.0B | 13.0B |
| Retained earnings | -45.4B | -43.6B | -54.5B | -52.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 8.7B | 2.1B | 4.5B |
| Additional paid in capital | 43.7B | 43.7B | 37.0B | 37.0B |
| Treasury stock | 11.1M | 11.1M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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