Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 253.5B | 265.7B | 285.3B | 294.1B |
| Current assets | 170.6B | 184.4B | 211.5B | 221.2B |
| Cash | — | — | — | — |
| Cash equivalents | 9.7B | 6.3B | 8.8B | 18.5B |
| Cash and cash equivalents | 9.7B | 6.3B | 8.8B | 18.5B |
| Other short term investments | 20.0B | 20.9B | 36.8B | 31.4B |
| Accounts receivable | 110.2B | 118.9B | 125.2B | 127.3B |
| Other receivables | 14.8B | 22.4B | 22.1B | 6.4B |
| Inventory | 15.6B | 15.3B | 17.5B | 16.9B |
| Prepaid assets | 406.1M | 627.7M | 1.1B | 17.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.7B |
| Hedging assets | — | — | — | — |
| Other current assets | -10 | — | -10 | 1.4K |
| Non current assets | 82.9B | 81.3B | 73.7B | 72.9B |
| Properties | 330.9M | 472.5M | 660.4M | 45.5M |
| Land and improvements | 16.5B | 16.5B | 16.5B | 16.5B |
| Machinery furniture equipment | 86.5M | 91.6M | 100.6M | 124.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 79.9M | 87.2M | 93.8M | 102.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.9M | 87.2M | 93.8M | 102.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 7.1M | 380 | 1.1K |
| Total liabilities | 180.5B | 191.7B | 204.1B | 208.8B |
| Current liabilities | 87.8B | 111.2B | 144.6B | 160.5B |
| Accounts payable | 36.4B | 47.7B | 50.7B | 56.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 15.4B | 19.6B | 19.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.2B | 35.7B | 51.9B | 800 |
| Non current liabilities | 92.8B | 80.4B | 59.5B | 48.3B |
| Long term provisions | 6.3B | 6.2B | 6.3B | 6.3B |
| Long term debt | 68.5B | 53.3B | 29.9B | 17.9B |
| Provision for risks and charges | 16.1B | 19.2B | 21.5B | 22.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.8B | 410 | -440 |
| Shareholders equity | ||||
| Common stock | 54.9B | 54.9B | 32.1B | 32.1B |
| Retained earnings | -96.2B | -96.1B | -110.3B | -106.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9B | 74.0B | 81.2B | 85.3B |
| Additional paid in capital | 114.2B | 114.2B | 103.4B | 103.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 650.8M | 716.4M | 760.0M | 768.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.