Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.6B | 15.5B | 15.4B |
| Current assets | 9.3B | 10.1B | 10.4B | 10.6B |
| Cash | 1.9B | 2.5B | 1.3B | 1.2B |
| Cash equivalents | 2.6B | 2.4B | 3.4B | 4.1B |
| Cash and cash equivalents | 4.4B | 4.8B | 4.7B | 5.3B |
| Other short term investments | 2.6B | 2.7B | 2.5B | 2.4B |
| Accounts receivable | 203M | 254M | 412M | 443M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 2.1B | 2.6B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 346M | 255M | 215M | 192M |
| Non current assets | 5.9B | 5.5B | 5.1B | 4.8B |
| Properties | 552M | 493M | 461M | 416M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 4.9B | 4.7B | 4.6B | 4.5B |
| Construction in progress | 1.5B | 1.2B | 841M | 621M |
| Leases | 598M | 559M | 531M | 502M |
| Accumulated depreciation | -3.3B | -3.1B | -3.0B | -2.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 553M | 563M | 546M | 446M |
| Total liabilities | 10.1B | 9.5B | 9.3B | 8.8B |
| Current liabilities | 3.4B | 2.9B | 2.8B | 2.3B |
| Accounts payable | 554M | 489M | 713M | 499M |
| Accrued expenses | 1.4B | 1.0B | 945M | 835M |
| Short term debt | 1.5B | 1.4B | 1.1B | 917M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.6B | 6.5B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.9B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.6B | 1.8B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -26.1B | -25.0B | -23.9B | -23.3B |
| Other shareholders equity | 7M | 6M | -1M | -4M |
| Total shareholders equity | 5.1B | 6.1B | 6.2B | 6.6B |
| Additional paid in capital | 31.2B | 31.0B | 30.1B | 29.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 11M | 8M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.