Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.5B | 11.0B | 10.9B |
| Current assets | 3.4B | 2.7B | 2.2B | 2.1B |
| Cash | — | — | — | 281.6M |
| Cash equivalents | — | — | — | 329.9M |
| Cash and cash equivalents | 1.7B | 1.1B | 694.6M | 611.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 45.4M | 66.8M | 64.5M | 52.6M |
| Inventory | 1.4B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 78.1M | 44.6M | 46.3M | 60.1M |
| Restricted cash | 14.2M | 12.7M | 11.9M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41.1M | — | — | — |
| Other current assets | 101.6M | 14.8M | 17.5M | 3.6M |
| Non current assets | 8.7B | 8.7B | 8.7B | 8.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 10.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 46.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 106.8M | 115.6M | 90.1M | 65.6M |
| Other non current assets | 520.5M | 580.8M | 649.4M | 658.1M |
| Total liabilities | 4.0B | 3.8B | 3.6B | 3.9B |
| Current liabilities | 1.2B | 966.7M | 793.3M | 1.1B |
| Accounts payable | 700.4M | 611.3M | 529.5M | 83.9M |
| Accrued expenses | — | — | — | 459.1M |
| Short term debt | — | — | — | 199.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 442.1M | 285.9M | 193.1M | 236.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.8M | 9.5M | 11.3M | 18M |
| Non current liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Long term provisions | 977.2M | 964.3M | 956.3M | 941.5M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 571.1M | 551.7M | 551.1M | 549M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.6M | 56.3M | 78.6M | 78.9M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.5B | 4.5B | 4.5B |
| Retained earnings | -6.8B | -7.4B | -7.9B | -8.2B |
| Other shareholders equity | -24M | -44.8M | -72.5M | -87.4M |
| Total shareholders equity | 8.1B | 7.7B | 7.3B | 7.0B |
| Additional paid in capital | 10.4B | 10.5B | 10.6B | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 126M | 134.3M | 136.4M | 139M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.