Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 17.1B | 5.1B | 5.1B |
| Current assets | 6.2B | 6.5B | 5.1B | 5.1B |
| Cash | — | — | — | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.3B | 5.1B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.0B | 3.2M | 2.7M |
| Other receivables | 496.8M | — | — | — |
| Inventory | 1.7B | 1.8B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 3.5M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.8M | 99.5M | 4.2M | 3.8M |
| Non current assets | 10.4B | 10.6B | 9.2M | 8.7M |
| Properties | 1.2B | 1.2B | 212K | 259K |
| Land and improvements | 59.3M | 59.4M | — | — |
| Machinery furniture equipment | 60.8M | 56.8M | 4.3M | 4.2M |
| Construction in progress | 48.6M | 40M | — | — |
| Leases | 123.3M | 118M | 99K | 99K |
| Accumulated depreciation | -56M | -21.7M | -3.9M | -3.9M |
| Goodwill | 14.1B | 14.3B | 6.8M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.0B | 4.5M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.8M | 34.1M | 2.8M | 2.8M |
| Total liabilities | 6.8B | 7.2B | 53.8M | 45.4M |
| Current liabilities | 2.0B | 2.2B | 53.6M | 45.1M |
| Accounts payable | 1.3B | 1.4B | 5.8M | 6.2M |
| Accrued expenses | 601.2M | 585.7M | 11.4M | 11.7M |
| Short term debt | 155.3M | 152.8M | 313K | 316K |
| Deferred revenue | — | — | 3.5M | 2.9M |
| Tax payable | 0 | 0 | 32.5M | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 5.0B | 187K | 261K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.0B | 187K | 261K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 962.3M | 1.0B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 28.8M | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 4K | 4K |
| Retained earnings | -273.9M | -104.1M | -20.0M | -6.2M |
| Other shareholders equity | -100K | -3.1M | — | — |
| Total shareholders equity | 9.8B | 9.9B | 5.1B | 5.1B |
| Additional paid in capital | 9.0B | 9.0B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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