Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 141.1B | 138.2B | 139.1B | 139.9B |
| Current assets | 104.4B | 106.7B | 110.0B | 114.0B |
| Cash | — | — | — | 500K |
| Cash equivalents | 17.5B | 21.6B | 68.0B | 68.5B |
| Cash and cash equivalents | 17.5B | 21.6B | 68.0B | 68.5B |
| Other short term investments | 64B | 64B | 22.7B | 26.9B |
| Accounts receivable | 6.2B | 5.6B | 5.8B | 9.0B |
| Other receivables | 3.1B | 2.2B | 2.5B | 1.6B |
| Inventory | 11.5B | 11.5B | 9.6B | 7.2B |
| Prepaid assets | 2.0B | 1.7B | 1.5B | 863.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -400 | 610 | -10 | 50 |
| Non current assets | 36.6B | 31.5B | 29.0B | 25.9B |
| Properties | 650.2M | 643.8M | 676.0M | 676.5M |
| Land and improvements | 5.1B | 5.1B | 5.1B | 5.1B |
| Machinery furniture equipment | 5.3B | 5.2B | 5.2B | 4.9B |
| Construction in progress | 21.1B | 16.0B | 13.3B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.0B | -3.9B | -3.6B |
| Goodwill | 1.2B | 1.1B | 932.9M | 818.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 932.9M | 818.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | — | 330 | -620 |
| Total liabilities | 9.7B | 6.8B | 7.1B | 7.1B |
| Current liabilities | 8.0B | 5.2B | 5.7B | 5.8B |
| Accounts payable | 1.5B | 1.0B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.2M | 110.8M | 157.8M | 204.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -600 | 100 | -680 | 520 |
| Non current liabilities | 1.7B | 1.6B | 1.4B | 1.3B |
| Long term provisions | 105.9M | 105.4M | 105.0M | 104.5M |
| Long term debt | 109.9M | 118.0M | 136.1M | 148.7M |
| Provision for risks and charges | 1.3B | 1.2B | 1.1B | 1.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.7B | 9.7B | 9.7B |
| Retained earnings | -7.2B | -7.2B | -6.7B | -5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.4B | 131.4B | 132.0B | 132.8B |
| Additional paid in capital | 126.5B | 126.5B | 126.5B | 126.5B |
| 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.