Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.3B | 23.4B | 13.9B | 11.3B |
| Current assets | 50.8B | 21.9B | 12.5B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | 34.4B | 10.2B | 4.3B | 3.0B |
| Cash and cash equivalents | 34.4B | 10.2B | 4.3B | 3.0B |
| Other short term investments | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts receivable | 9.3B | 5.3B | 3.7B | 2.8B |
| Other receivables | 951.7M | 1.3B | 495.3M | 364.7M |
| Inventory | 2.0B | 1.7B | 1.6B | 1.6B |
| Prepaid assets | 2.5B | 1.7B | 522.5M | 315.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 10.6M | 255.5M | 71.7M |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Properties | 230.6M | 215.7M | 452.7M | 452.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 261.1M | 261.5M | 3.2B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.3B | -3.1B |
| Goodwill | 975.7M | 983.5M | 955.4M | 998.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 975.7M | 983.5M | 955.4M | 998.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | — | — | 10 |
| Total liabilities | 42.3B | 14.9B | 91.3B | 88.4B |
| Current liabilities | 40.0B | 12.3B | 88.8B | 85.9B |
| Accounts payable | 1.6B | 1.3B | 1.3B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 4.7B | 17.9B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 466.1M | — | 153.1M | 153.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -420 | 24.0M | 700 | 150 |
| Non current liabilities | 2.3B | 2.6B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 71.0M | 334.6M | 360.7M | 361.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60 | 70 | 60 | 70 |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 4.0B | 4.0B |
| Retained earnings | -109.1B | -107.9B | -106.9B | -106.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 8.4B | -77.5B | -77.1B |
| Additional paid in capital | 105.4B | 102.8B | 19.4B | 19.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -53.6M | -47.5M | -39.9M | -45.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.