Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 15.3B | 12.9B | 12.9B |
| Current assets | 4.0B | 3.3B | 2.5B | 2.9B |
| Cash | — | 878.4M | — | 762.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 878.4M | 472.5M | 762.2M |
| Other short term investments | 200K | — | 100K | 18.3M |
| Accounts receivable | 2.4B | 1.9B | 1.9B | 1.7B |
| Other receivables | — | 304.3M | — | 314.1M |
| Inventory | 19M | 17.9M | 10.8M | 12M |
| Prepaid assets | — | 147.9M | — | 99.4M |
| Restricted cash | — | 7M | — | 10.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.8M | 15.3M | 81M | 1M |
| Non current assets | 12.6B | 12.0B | 10.4B | 10.0B |
| Properties | 8.2B | 452M | 6.6B | 189.8M |
| Land and improvements | — | 87.4M | — | 86.3M |
| Machinery furniture equipment | — | 6.8B | — | 5.9B |
| Construction in progress | — | 701.2M | — | 491.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -3.9B |
| Goodwill | 5.8B | 5.6B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.4M | — | 77.4M | 2.1M |
| Total liabilities | 13.5B | 12.4B | 10.1B | 10.4B |
| Current liabilities | 4.7B | 5.4B | 4.0B | 3.6B |
| Accounts payable | 2.1B | 1.8B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.9B | 2.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.4M | 37.2M | 12.4M | 210.1M |
| Pensions | 167.8M | 159.9M | 160.1M | 166.8M |
| Other current liabilities | 283.4M | 237.6M | 196.4M | 242.3M |
| Non current liabilities | 8.7B | 7.0B | 6.1B | 6.9B |
| Long term provisions | 74.8M | 83.3M | — | — |
| Long term debt | 8.1B | 6.4B | 5.7B | 6.5B |
| Provision for risks and charges | 900K | — | — | — |
| Deferred liabilities | 543.3M | 530.5M | 400.8M | 403.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.7M | 22.7M | 22.7M | 22.7M |
| Retained earnings | 3.2B | 3.0B | 3.0B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 2.7B | 2.5B |
| Additional paid in capital | 35.1B | 35.1B | 35.1B | 35.1B |
| Treasury stock | — | 29M | — | 165.4M |
| Minority interest | 12M | 18.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.