Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 361.7B | 164.2B | 176.0B | 179.9B |
| Current assets | 202.4B | 1.4B | 15.3B | 14.8B |
| Cash | 202.0B | 841.1M | 1.2B | 857.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.0B | 841.1M | 1.2B | 857.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1.2M |
| Inventory | 0 | 0 | 12.2B | 12.5B |
| Prepaid assets | 420.0M | 555.0M | 1.9B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.2B | 162.8B | 160.7B | 165.1B |
| Properties | 372.3M | 372.3M | 372.3M | 372.3M |
| Land and improvements | 113.3B | 113.3B | 113.3B | 113.3B |
| Machinery furniture equipment | 50.4B | 462.7B | 462.7B | 463.0B |
| Construction in progress | 176.4M | 176.4M | 176.4M | 176.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.8B | -471.6B | -467.7B | -463.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | 7.6B | 1.7B | 1.7B |
| Total liabilities | 1.1T | 866.3B | 857.8B | 855.5B |
| Current liabilities | 1.5B | 2.8B | 195.3M | 90.4M |
| Accounts payable | 29.6M | 54.3M | 60.5M | 43.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 373.6M | 93.9M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1T | 863.5B | 857.6B | 855.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 846.7B | 845.3B | 843.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5B | 14.5B | 10.3B | 10.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.5B | 126.5B | 126.5B | 126.5B |
| Retained earnings | -923.2B | -916.5B | -896.3B | -890.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -708.8B | -702.1B | -681.9B | -675.7B |
| Additional paid in capital | 16.2B | 16.2B | 16.2B | 16.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.