Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.9B | 56.6B | 33.3B | 16.5B |
| Current assets | 43.0B | 45.8B | 22.2B | 5.1B |
| Cash | 1.6B | 2.4B | 2.5B | 201.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.4B | 2.5B | 201.2M |
| Other short term investments | 35.5B | 38B | 15.0B | — |
| Accounts receivable | 1.1B | 839.8M | 945.8M | 1.2B |
| Other receivables | 594.5M | 472.1M | 28.5M | 20.1M |
| Inventory | 3.9B | 3.6B | 3.4B | 3.4B |
| Prepaid assets | 385.4M | 510.3M | 336.8M | 343.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -500 | 30 | -380 | 80 |
| Non current assets | 12.9B | 10.9B | 11.1B | 11.4B |
| Properties | 918.0M | 918.0M | 841.4M | 821.2M |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 23.8B | 23.7B | 23.7B | 23.7B |
| Construction in progress | 554.4M | 199M | 199M | 199M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.5B | -21.3B | -21.0B | -20.7B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | — | — | 10 |
| Total liabilities | 33.1B | 32.0B | 9.2B | 11.1B |
| Current liabilities | 32.4B | 31.2B | 5.9B | 7.2B |
| Accounts payable | 331.2M | 280.1M | 562.7M | 687.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5B | 14.5B | 3.9B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 90.1M | 63.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0K | 550 | 610 | 630 |
| Non current liabilities | 672.4M | 754.2M | 3.3B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 274.5M | 325.9M | 2.3B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 3.0B |
| Retained earnings | -44.8B | -42.7B | -43.1B | -41.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8B | 24.7B | 24.1B | 5.4B |
| Additional paid in capital | 61.6B | 61.6B | 61.6B | 43.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.