Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 13.1B | 13.3B | 13.7B |
| Current assets | 3.3B | 3.6B | 4.1B | 4.3B |
| Cash | — | — | — | 546.5M |
| Cash equivalents | — | — | — | 60K |
| Cash and cash equivalents | 350.2M | 371.2M | 629.9M | 546.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 909.8M | 1.4B | 1.8B |
| Other receivables | 61.2M | 115.9M | 113.6M | 74.1M |
| Inventory | 1.3B | 1.6B | 1.3B | 1.1B |
| Prepaid assets | 4.1M | 172.8M | 213.6M | 369.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 285K | 578K | 749K | 660.8K |
| Non current assets | 9.3B | 9.4B | 9.3B | 9.5B |
| Properties | 5.5B | 5.6B | 5.7B | 18.6M |
| Land and improvements | — | — | — | 439.2M |
| Machinery furniture equipment | — | — | — | 6.6B |
| Construction in progress | — | — | — | 314.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 18.0M | 18.8M | 19.5M |
| Investments and advances | 2.1B | 2.1B | 1.8B | 2.0B |
| Other non current assets | 121.5M | 140.9M | 133.6M | 122.2M |
| Total liabilities | 3.3B | 3.9B | 4.0B | 4.4B |
| Current liabilities | 2.3B | 2.8B | 2.8B | 3.1B |
| Accounts payable | 460.2M | 819.9M | 993.8M | 906.9M |
| Accrued expenses | — | — | — | 70.0M |
| Short term debt | 1.6B | 1.8B | 1.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 15.3M | 59.9M | 40.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 16.8M | 18.9M | 22.8M |
| Non current liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 921.8M | 992.7M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 36.1M | 36.8M | 37.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 4.8M | 4.4M | 3.8M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 2.0B | 1.9B | 2.0B | 1.9B |
| Other shareholders equity | -75.9M | -75.9M | -75.9M | -75.9M |
| Total shareholders equity | 9.3B | 9.2B | 9.4B | 9.4B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 55.2M | 55.8M | 56.4M | 57.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.