Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.8B | 9.3B | 9.3B |
| Current assets | 2.9B | 2.3B | 1.9B | 1.8B |
| Cash | — | — | — | 240.0M |
| Cash equivalents | — | — | — | 281.2M |
| Cash and cash equivalents | 1.5B | 968.6M | 592.0M | 521.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 38.7M | 56.9M | 55.0M | 44.8M |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 66.6M | 38.0M | 39.5M | 51.2M |
| Restricted cash | 12.1M | 10.8M | 10.1M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35.0M | — | — | — |
| Other current assets | 86.6M | 12.6M | 14.9M | 3.1M |
| Non current assets | 7.4B | 7.4B | 7.4B | 7.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 9.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 39.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 91.0M | 98.5M | 76.8M | 55.9M |
| Other non current assets | 443.6M | 495.0M | 553.5M | 560.9M |
| Total liabilities | 3.4B | 3.2B | 3.1B | 3.3B |
| Current liabilities | 1.0B | 823.9M | 676.1M | 903.5M |
| Accounts payable | 596.9M | 521.0M | 451.3M | 71.5M |
| Accrued expenses | — | — | — | 391.3M |
| Short term debt | — | — | — | 170.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 376.8M | 243.7M | 164.6M | 201.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 8.1M | 9.6M | 15.3M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | 832.8M | 821.8M | 815.0M | 802.4M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 486.7M | 470.2M | 469.7M | 467.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.4M | 48.0M | 67.0M | 67.2M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -5.8B | -6.3B | -6.7B | -7.0B |
| Other shareholders equity | -20.5M | -38.2M | -61.8M | -74.5M |
| Total shareholders equity | 6.9B | 6.6B | 6.3B | 6.0B |
| Additional paid in capital | 8.8B | 9.0B | 9.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 107.4M | 114.5M | 116.2M | 118.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.