Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.6B | 55.5B | 55.8B | 60.8B |
| Current assets | 48.0B | 51.6B | 53.8B | 56.8B |
| Cash | — | — | — | — |
| Cash equivalents | 17.7B | 22.7B | 11.1B | 15.0B |
| Cash and cash equivalents | 17.7B | 22.7B | 11.1B | 15.0B |
| Other short term investments | 25.7B | 25.6B | 40.6B | 40.5B |
| Accounts receivable | 1.5B | 901.1M | 256.3M | — |
| Other receivables | 1.3B | 911.3M | 830.6M | 382.6M |
| Inventory | 892.0M | 348.5M | 17.9M | — |
| Prepaid assets | 806.1M | 1.1B | 1.0B | 612.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.6M | -330 | -440 | 316.2M |
| Non current assets | 3.6B | 3.8B | 2.0B | 4.0B |
| Properties | 4.9B | 4.9B | 1.3B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.2B | 6.2B | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.2B | -6.5B | -5.3B |
| Goodwill | 235.4M | 236.9M | 257.3M | 228.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.4M | 236.9M | 257.3M | 228.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | -10 | — | 20 |
| Total liabilities | 3.2B | 3.0B | 1.1B | 3.0B |
| Current liabilities | 1.8B | 1.4B | 910.4M | 1.4B |
| Accounts payable | 222.6M | 50.4M | 117M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.5M | 505.6M | 22.0M | 460.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -270 | 30 | 710 | -490 |
| Non current liabilities | 1.4B | 1.6B | 209.9M | 1.7B |
| Long term provisions | 118.2M | 116.2M | 150M | 147.4M |
| Long term debt | 1.3B | 1.5B | — | 1.5B |
| Provision for risks and charges | 64.3M | 62.3M | 59.9M | 39.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | — | — | 300 |
| Shareholders equity | ||||
| Common stock | 17.1B | 17.1B | 17.1B | 17.1B |
| Retained earnings | -209.4B | -204.9B | -202.7B | -199.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.4B | 52.4B | 54.6B | 57.7B |
| Additional paid in capital | 240.4B | 239.9B | 239.8B | 239.6B |
| 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.