Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.3B | 27.5B | 28.5B | 31.2B |
| Current assets | 9.6B | 11.5B | 12.3B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | 3.0B | 7.1B | 10.1B | 8.0B |
| Cash and cash equivalents | 3.0B | 7.1B | 10.1B | 8.0B |
| Other short term investments | 24.9M | 24.2M | — | 23.0M |
| Accounts receivable | 3.6B | 722.5M | 413.8M | 5.6B |
| Other receivables | 828.1M | 1.8B | 892.9M | 359.1M |
| Inventory | 809.4M | 782.2M | 474.1M | 296.2M |
| Prepaid assets | 1.4B | 1.0B | 387.8M | 447.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -660 | 230 | -520 | 670 |
| Non current assets | 16.7B | 16.0B | 16.2B | 16.5B |
| Properties | 688.3M | 696.2M | 684.2M | 689.6M |
| Land and improvements | 4.7B | 4.7B | 4.7B | 4.7B |
| Machinery furniture equipment | 3.2B | 3.2B | 3.1B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.1B | -1.9B |
| Goodwill | 917.2M | 990.7M | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 917.2M | 990.7M | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 20.1M | 20.1M | 20.1M |
| Total liabilities | 13.7B | 14.1B | 13.2B | 14.8B |
| Current liabilities | 11.0B | 11.3B | 3.4B | 5.0B |
| Accounts payable | 2.1B | 1.9B | — | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 7.2B | 190.9M | 182.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2K | 160 | 320 | 270 |
| Non current liabilities | 2.7B | 2.8B | 9.8B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.3B | 9.3B | 9.4B |
| Provision for risks and charges | 489.5M | 469.2M | 480.9M | 470.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -970 | -690 | 490 | -770 |
| Shareholders equity | ||||
| Common stock | 821.8M | 821.3M | 814.6M | 809.6M |
| Retained earnings | -47.1B | -46.2B | -44.0B | -42.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 13.4B | 15.3B | 16.4B |
| Additional paid in capital | 58.1B | 58.1B | 57.6B | 56.8B |
| Treasury stock | 47.1M | 47.1M | 47.1M | — |
| 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.