Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.1B | 9.0B | 8.8B |
| Current assets | 811M | 633.0M | 575.1M | 471.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368M | 162.3M | 101.9M | 54K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 367.7M | 364.3M | 383.0M |
| Other receivables | 212M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 83M | 68.6M | 78.5M | 60.6M |
| Other current assets | 29M | 34.5M | 30.4M | 28.2M |
| Non current assets | 8.4B | 8.5B | 8.4B | 8.3B |
| Properties | 128M | 136.3M | 118.2M | 107.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 458M | 424.9M | 395.5M | 537.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9B | -8.6B | -8.2B | -8.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 4.7M | 4.9M | 3.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 234M | 187.0M | 152.5M | 150.7M |
| Total liabilities | 4.4B | 4.4B | 4.4B | 4.4B |
| Current liabilities | 1.2B | 1.1B | 837.9M | 822.7M |
| Accounts payable | 77M | — | — | — |
| Accrued expenses | 245M | — | — | — |
| Short term debt | 419M | 418.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 269M | — | — | — |
| Pensions | 49M | — | — | — |
| Other current liabilities | 60M | 42.6M | 43.9M | 58.0M |
| Non current liabilities | 3.3B | 3.2B | 3.6B | 3.6B |
| Long term provisions | 150M | 150.1M | 150.1M | 147.9M |
| Long term debt | 2.3B | 2.3B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 724M | 690.4M | 589.8M | 569.6M |
| Derivative product liabilities | 2M | 4.9M | 12.5M | 17.4M |
| Other non current liabilities | 102M | 101.5M | 101.7M | 79.2M |
| Shareholders equity | ||||
| Common stock | 1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 2.9B |
| Other shareholders equity | 1M | -1.1M | -1.1M | -1.1M |
| Total shareholders equity | 4.8B | 4.7B | 4.6B | 4.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| 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.