Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.1B | 9.6B | 9.3B |
| Current assets | 8.0B | 8.2B | 6.9B | 6.6B |
| Cash | — | — | — | 2.1B |
| Cash equivalents | — | — | — | 861M |
| Cash and cash equivalents | 3.3B | 3.7B | 2.8B | 3.0B |
| Other short term investments | 3.6B | 3.3B | 3.1B | 2.7B |
| Accounts receivable | 230M | 262M | 267M | 138M |
| Other receivables | — | — | — | 68M |
| Inventory | 79M | 75M | 74M | 59M |
| Prepaid assets | — | — | — | 134M |
| Restricted cash | — | 184M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184M | 191M | 244M | 95M |
| Non current assets | 3.4B | 2.9B | 2.7B | 2.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 817M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -558M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 130M |
| Investments and advances | 1.1B | 827M | 757M | 896M |
| Other non current assets | 225M | 228M | 217M | 67M |
| Total liabilities | 4.8B | 4.8B | 3.2B | 2.9B |
| Current liabilities | 4.4B | 4.4B | 2.8B | 2.6B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 208M |
| Accrued expenses | — | — | — | 724M |
| Short term debt | 1.8B | 1.6B | 132M | 123M |
| Deferred revenue | 1.3B | 1.5B | 1.4B | 1.2B |
| Tax payable | 36M | 40M | 44M | 94M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 98M |
| Non current liabilities | 461M | 421M | 389M | 352M |
| Long term provisions | 22M | 22M | 21M | 20M |
| Long term debt | 320M | 283M | 253M | 241M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 35M | 35M | 34M | 25M |
| Derivative product liabilities | — | — | — | 54M |
| Other non current liabilities | 84M | 81M | 81M | — |
| Shareholders equity | ||||
| Common stock | 23.8B | 0 | 23.8B | 0 |
| Retained earnings | -17.6B | -17.6B | -17.3B | -17.3B |
| Other shareholders equity | 272M | -134M | 64M | -195M |
| Total shareholders equity | 6.5B | 6.4B | 6.5B | 6.4B |
| Additional paid in capital | — | 23.8B | — | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 43M | -1M | -11M | -48M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.