Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.6B | 37.9B | 45.6B | 48.8B |
| Current assets | 8.9B | 5.1B | 7.1B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | 3.9B | 44.1M | 288.6M | 3.9B |
| Cash and cash equivalents | 3.9B | 44.1M | 288.6M | 3.9B |
| Other short term investments | 953.5M | 953.5M | 953.5M | 953.5M |
| Accounts receivable | 1.2B | 1.4B | 2.4B | 2.2B |
| Other receivables | — | — | -1K | -1K |
| Inventory | 291.9M | 276.7M | 687.7M | 1.5B |
| Prepaid assets | 2.6B | 2.4B | 2.8B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 33.7B | 32.8B | 38.5B | 37.5B |
| Properties | 510.5M | 235.7M | 1.2B | 1.2B |
| Land and improvements | 3.9B | 3.8B | 4.1B | 4.1B |
| Machinery furniture equipment | 820.5M | 793.7M | 6.5B | 6.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -10.1B | -14.2B | -13.7B |
| Goodwill | 27.1B | 26.2B | 28.4B | 28.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.3B | 5.8B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 6.7B | 5.8B | 6.0B | 8.9B |
| Current liabilities | 6.0B | 5.1B | 5.1B | 4.6B |
| Accounts payable | — | 87.0M | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.7B | 2.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | -1K |
| Non current liabilities | 734.3M | 749.5M | 851.6M | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 271.0M | 301.4M | 367.1M | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 463.3M | 448.1M | 484.5M | 873.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.1B | 936.7M | 1.0B | 930.5M |
| Retained earnings | -219.2B | -209.8B | -221.8B | -219.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.9B | 32.1B | 39.6B | 39.9B |
| Additional paid in capital | 284.6B | 270.5B | 292.5B | 290.2B |
| Treasury stock | 7.4M | 7.1M | 7.7M | 7.7M |
| 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.