Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 88.4B | 48.7B | 58.5B | 65.4B |
| Current assets | 74.2B | 37.0B | 33.3B | 39.3B |
| Cash | — | — | — | — |
| Cash equivalents | 57.8B | 20.5B | 28.5B | 34.2B |
| Cash and cash equivalents | 57.8B | 20.5B | 28.5B | 34.2B |
| Other short term investments | 13.6B | 12.8B | 555.7M | 663.2M |
| Accounts receivable | 12.1M | 12.2M | 6.3M | 20.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8B | 3.6B | — | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.2B | 33K |
| Non current assets | 14.2B | 11.7B | 25.2B | 26.1B |
| Properties | 4.3B | 4.2B | 6.0B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.4B | 6.0B | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.4B | -7.7B | -8.3B |
| Goodwill | 8.5B | 5.7B | 6.3B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5B | 5.7B | 6.3B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 22.8B | 25.0B | 25.5B | 23.8B |
| Current liabilities | 20.5B | 22.5B | 22.9B | 20.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 8.9B | 8.4B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | -60.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 518.1M | 618.2M | 642.2M |
| Non current liabilities | 2.3B | 2.5B | 2.6B | 3.0B |
| Long term provisions | 37.1M | — | — | — |
| Long term debt | 2.1B | 2.3B | 2.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 36.8M | 36.6M | 36.3M |
| Shareholders equity | ||||
| Common stock | 4.6M | 2.7M | 2.9M | 2.9M |
| Retained earnings | -331.2B | -314.8B | -332.9B | -325.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.6B | 23.7B | 33.0B | 41.7B |
| Additional paid in capital | 368.6B | 311.1B | 336.4B | 337.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.