Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.3B | 15.6B | 15.1B |
| Current assets | 5.4B | 4.9B | 5.0B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.3B |
| Other short term investments | 323.4M | 173.9M | 196.5M | 315.7M |
| Accounts receivable | 1.8B | 1.5B | 1.6B | 1.3B |
| Other receivables | 151.0M | 145.4M | 152.4M | 157.5M |
| Inventory | 1.9B | 1.8B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.5M | 60.8M | 73.1M | 80.3M |
| Non current assets | 10.9B | 10.3B | 10.6B | 10.3B |
| Properties | 10.1B | 9.5B | 9.7B | 9.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 84.0M | 98.5M | 60.6M | 161.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 8.9M | 40.5M | 8.2M |
| Total liabilities | 8.3B | 7.6B | 7.6B | 7.4B |
| Current liabilities | 3.7B | 2.1B | 2.3B | 1.9B |
| Accounts payable | 404.2M | 334.0M | 403.5M | 443.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 1.2B | 1.3B | 849.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 146K | 5.3M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0M | 12.9M | 15.7M | 12.9M |
| Non current liabilities | 4.6B | 5.5B | 5.3B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 5.5B | 5.3B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 11.4M | 37.6M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.1M | 3.5M | 3.4M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 17.0M | -265.9M | -232.3M | -403.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.6B | 8.0B | 7.8B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 14.4M | 14.4M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.