Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 16.1B | 15.0B | 4.4B |
| Current assets | 6.5B | 6.0B | 5.8B | 980M |
| Cash | — | — | — | 12M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 480M | 332M | 12M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 373M | 389M | 507M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 10.2B | 9.2B | 3.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.7B | 9.0B | 8.0B | 3.3B |
| Other non current assets | 1.3B | 1.2B | 1.2B | 75M |
| Total liabilities | 5.8B | 5.1B | 4.1B | 1.1B |
| Current liabilities | 3.0B | 3.9B | 3.4B | 1.1B |
| Accounts payable | 2.5B | 2.4B | 2.1B | 879M |
| Accrued expenses | — | — | — | — |
| Short term debt | 453M | 507M | 404M | 219M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 1.3B | 634M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 743M | 235M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121M | 114M | 97M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 393M | 402M | 302M | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 8.9B | 8.9B | 3.5B |
| Retained earnings | -704M | -715M | -617M | -143M |
| Other shareholders equity | 189M | 196M | 176M | 1M |
| Total shareholders equity | 10.7B | 11.0B | 10.9B | 3.3B |
| Additional paid in capital | 114M | 60M | 10M | 565M |
| Treasury stock | 289M | — | — | 651M |
| Minority interest | 2.2B | 2.6B | 2.4B | 31M |
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/balance_sheet
historical dataset via the API — starting from the
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