Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.9B | 94.9B | 93.9B | 98.5B |
| Current assets | 16.7B | 20.3B | 21.5B | 26.3B |
| Cash | — | — | — | — |
| Cash equivalents | 5.5B | 9.4B | 11.7B | 16.7B |
| Cash and cash equivalents | 5.5B | 9.4B | 11.7B | 16.7B |
| Other short term investments | 100.0M | 100M | 1.5B | 603.7M |
| Accounts receivable | 3.2B | 3.4B | — | 2.2B |
| Other receivables | 1.7B | 714.5M | 2.6B | 733.3M |
| Inventory | 4.1B | 4.4B | 4.5B | 4.7B |
| Prepaid assets | — | — | — | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 224.9M | 365.6M | 135.4M | 135.4M |
| Other current assets | 1.8B | 1.9B | 894.0M | 81.5M |
| Non current assets | 67.2B | 74.6B | 72.4B | 72.2B |
| Properties | 9.5B | 9.6B | 9.9B | 9.8B |
| Land and improvements | 24.3B | 24.3B | 24.3B | 24.3B |
| Machinery furniture equipment | 8.0B | 8.4B | 8.8B | 21.8B |
| Construction in progress | 982.1M | 1.6B | 960.4M | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.8B |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.6B | 2.6B | 3.5B | 3.5B |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -690 | — | 40 |
| Total liabilities | 72.6B | 75.7B | 74.9B | 74.2B |
| Current liabilities | 39.6B | 44.5B | 40.6B | 40.8B |
| Accounts payable | 1.5B | 1.4B | 133.1M | 503.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4B | 25.8B | 23.6B | 23.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 536.5M | 395.1M | 1.1B | 340 |
| Non current liabilities | 33.0B | 31.2B | 34.3B | 33.4B |
| Long term provisions | 139.6M | 164.4M | 163.4M | 163.4M |
| Long term debt | 23.0B | 21.8B | 21.0B | 21.0B |
| Provision for risks and charges | 89.6M | 92.2M | 92.9M | 92.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.7B | 8.3B | 10.4B | 9.7B |
| Other non current liabilities | 10 | — | 20 | 700 |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | -153.7B | -148.0B | -143.7B | -138.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 19.2B | 19.0B | 24.2B |
| Additional paid in capital | 148.3B | 148.8B | 145.4B | 145.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 1.8B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.