Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.9B | 43.5B | 25.9B | 24.6B |
| Current assets | 23.9B | 34.2B | 16.9B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | 5.3B | 2.8B | 1.9B | 1.7B |
| Cash and cash equivalents | 5.3B | 2.8B | 1.9B | 1.7B |
| Other short term investments | 17.6B | 29.9B | 14.3B | 13.2B |
| Accounts receivable | — | — | 230.5M | — |
| Other receivables | 673.9M | 936.3M | 53.4M | 311.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 48.2M | 28.7M | 414.6M | 95.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 341.4M | 584.1M | -600 | 312.8M |
| Non current assets | 17.0B | 9.2B | 9.0B | 9.0B |
| Properties | 2.4B | 2.1B | 2.3B | 2.4B |
| Land and improvements | 837.3M | 837.3M | 837.3M | 837.3M |
| Machinery furniture equipment | 4.7B | 4.5B | 4.4B | 4.2B |
| Construction in progress | 884M | 693.5M | 25.1M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.2B | -2.0B |
| Goodwill | 579.4M | 566.9M | 527.3M | 493.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.4M | 566.9M | 527.3M | 493.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8M | 26.0M | 140 | 24.7M |
| Total liabilities | 12.4B | 11.2B | 10.6B | 7.5B |
| Current liabilities | 6.7B | 5.8B | 5.1B | 2.5B |
| Accounts payable | — | — | 17.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.6B | 3.6B | 502.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 657.8M | 450.4M | 470 | 605.3M |
| Non current liabilities | 5.7B | 5.4B | 5.5B | 5.0B |
| Long term provisions | 105.6M | 104.7M | 103.1M | 102.3M |
| Long term debt | 4.5B | 4.4B | 4.5B | 3.9B |
| Provision for risks and charges | 176.2M | 93.7M | 89.6M | 218.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -380 | -360 |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 2.6B | 2.6B |
| Retained earnings | -103.5B | -99.7B | -91.7B | -89.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 32.3B | 15.3B | 17.1B |
| Additional paid in capital | 126.2B | 126.1B | 101.8B | 101.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -305.6M | -204.8M | -19.9M | 50.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.