Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.3B | 20.2B | 17.5B | 19.5B |
| Current assets | 17.1B | 9.0B | 16.2B | 17.8B |
| Cash | — | — | — | — |
| Cash equivalents | 11.8B | 7.7B | 4.6B | 7.1B |
| Cash and cash equivalents | 11.8B | 7.7B | 4.6B | 7.1B |
| Other short term investments | 304.8M | 38.5M | 10.0B | 10.0B |
| Accounts receivable | 292.9M | 189.9M | 12.4M | 97.1M |
| Other receivables | 2.6B | 385.8M | 188.2M | 297.8M |
| Inventory | — | — | 6.7M | 6.7M |
| Prepaid assets | 1.9B | 457.1M | 1.4B | 251.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 220.4M | 220.4M | — | — |
| Other current assets | -170 | 20 | -10 | 390 |
| Non current assets | 18.1B | 11.2B | 1.3B | 1.7B |
| Properties | 1.3B | 486.3M | 226.8M | 350.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 843.7M | 1.7B | 1.8B |
| Construction in progress | — | 400M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -535.4M | -724.4M | -1.6B | -1.6B |
| Goodwill | 117.8M | 120.5M | 119.5M | 118.2M |
| Investment properties | 5.2B | 5.2B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.8M | 120.5M | 119.5M | 118.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | -10 | — | 20 |
| Total liabilities | 6.3B | 5.9B | 1.9B | 2.2B |
| Current liabilities | 5.3B | 5.3B | 1.6B | 1.9B |
| Accounts payable | 3.8M | 3.8M | 3.8M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.4B | 215.8M | 324.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -440 | -330 | -440 | -460 |
| Non current liabilities | 1.0B | 584.3M | 282.7M | 292.1M |
| Long term provisions | — | 40.0M | 39.5M | 38.9M |
| Long term debt | 765.5M | 287.9M | 6.0M | 16.0M |
| Provision for risks and charges | 70.5M | 70.5M | 70.5M | 70.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | -10 | 10 |
| Shareholders equity | ||||
| Common stock | 10.8B | 6.4B | 6.3B | 6.3B |
| Retained earnings | -64.7B | -62.9B | -60.7B | -58.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.9B | 14.3B | 15.5B | 17.4B |
| Additional paid in capital | 80.0B | 68.0B | 67.1B | 67.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.