Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 5.9B | 6.1B |
| Current assets | 841.3M | 810.9M | 870.6M | 708.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.8M | 332.7M | 357.3M | 203.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.8M | 197.3M | 209.9M | 242.7M |
| Other receivables | 23.7M | 18.4M | 33.7M | 42.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 83.1M | 93.0M | 64.3M | 82.8M |
| Restricted cash | — | — | 32.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 54.4M | 50.3M | 61.5M | 28.3M |
| Other current assets | 17.9M | 2.3M | 14.6M | 22.5M |
| Non current assets | 4.7B | 4.9B | 5.1B | 5.4B |
| Properties | 11.2B | 11.0B | 10.8B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.3B | -6.0B | -5.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 7.5M | 14.8M | 13.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 112.4M | 111.6M | 112.6M | 110.8M |
| Other non current assets | 82.6M | 84.2M | 85.4M | 117.9M |
| Total liabilities | 3.4B | 3.3B | 3.4B | 3.4B |
| Current liabilities | 644.7M | 637.1M | 712.1M | 672.8M |
| Accounts payable | 93.0M | 80.1M | 105.4M | 107.4M |
| Accrued expenses | 399.0M | 387.8M | 417.9M | 375.5M |
| Short term debt | 3.7M | 3.7M | 3.8M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6M | 49.2M | 57.1M | 67.5M |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Long term provisions | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 4.7M | 10.1M | 16.5M |
| Other non current liabilities | 281.4M | 327.4M | 352.9M | 403.7M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -918.4M | -715.8M | -619.9M | -434.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.4B | 2.5B | 2.7B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 212.1M | 195.7M | 147.4M | 114.8M |
| Minority interest | 139K | 1.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.