Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 94.8B | 88.6B | 67.5B | 60.7B |
| Current assets | 8.3B | 9.1B | 11.0B | 9.7B |
| Cash | 88.2M | 107.4M | 212.4M | 128.4M |
| Cash equivalents | 6.2B | 7.3B | 6.9B | 4.3B |
| Cash and cash equivalents | 6.3B | 7.5B | 7.1B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 3.2B | 4.0B |
| Other receivables | 9.5M | 59.7M | 9.4M | 9.8M |
| Inventory | 209.4M | 222.6M | 255.0M | 244.6M |
| Prepaid assets | 93.3M | 130.7M | 348.8M | 547.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.6B | 79.5B | 56.5B | 51.0B |
| Properties | 82.4B | 75.4B | 52.5B | 47.4B |
| Land and improvements | 146.7M | 120.8M | 747.5K | 679.2K |
| Machinery furniture equipment | 1.5B | 1.3B | 1.3B | 1.0B |
| Construction in progress | 507.2M | 465.7M | 381.8M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -5.9B | -5.1B | -4.2B |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.7B | 33.0B | 29.1B | 27.3B |
| Current liabilities | 16.4B | 15.6B | 16.1B | 15.0B |
| Accounts payable | 2.3B | 1.9B | 3.8B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.6B | 3.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.7M | 205.7M | 290.9M | 88.6M |
| Pensions | 40.5M | 68.4M | 61.5M | 29.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3B | 17.4B | 13.0B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 160.5M | 43.6M | 51.9M | 51.9M |
| Provision for risks and charges | 2.8M | 2.8M | 2.3M | 2.3M |
| Deferred liabilities | 9.0B | 9.2B | 5.5B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9B | 9B | 9B | 145M |
| Retained earnings | 9.4B | 8.2B | 6.3B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.2B | 55.6B | 38.4B | 33.4B |
| Additional paid in capital | 1.8B | 1.5B | 1.3B | 3.6B |
| Treasury stock | 1.4B | 840.7M | 388.5M | 322.7M |
| Minority interest | 11.8B | 11.0B | 7.9B | 7.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.