Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.8B | 3.8B |
| Current assets | 578.5M | 619.8M | 638.9M | 658.8M |
| Cash | 107.6M | 256.8M | 201.2M | 162.7M |
| Cash equivalents | 7.4M | 8.7M | — | 0 |
| Cash and cash equivalents | 115.0M | 265.4M | 201.2M | 162.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.3M | 105.9M | 104.4M | 106.4M |
| Other receivables | 5.6M | 6.6M | 7.4M | 6.3M |
| Inventory | 18.9M | 17.5M | 16.8M | 23.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 314.9M | 206.3M | 290.2M | 342.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 6.3M | 7.7M | 8.3M |
| Non current assets | 3.3B | 3.2B | 3.2B | 3.1B |
| Properties | 911.0M | 907.2M | 907.7M | 907.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 797.8M | 771.6M | 771.1M | 771.0M |
| Construction in progress | 167.6M | 143.6M | 129.4M | 132.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -787.6M | -748.1M | -726.5M | -705.4M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 8.9M | 9.9M | 11.2M | 10.4M |
| Intangible assets | 961.5M | 963.3M | 964.2M | 965.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.4M | 87.8M | 92.1M | 74.4M |
| Total liabilities | 3.0B | 3.0B | 3.0B | 3.1B |
| Current liabilities | 334.6M | 326.8M | 360.1M | 355.7M |
| Accounts payable | 19.5M | 8.8M | 6.9M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.8M | 193.4M | 215.9M | 204.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.2M | 43.7M | 43.3M | 43.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.8B | 1.9B | 1.9B |
| Provision for risks and charges | 5.7M | 6.2M | 6.1M | 13.3M |
| Deferred liabilities | 729.5M | 733.2M | 739.7M | 746.1M |
| Derivative product liabilities | 4.1M | 3.7M | 2.8M | — |
| Other non current liabilities | 24.3M | 22.3M | 22.8M | 23.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 682.0M | 615.1M | 587.3M | 555.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 883.5M | 814.8M | 778.6M | 732.5M |
| Additional paid in capital | -339.0M | -339.0M | -339.0M | -339.0M |
| Treasury stock | 1.9M | 1.9M | — | — |
| Minority interest | 246.7M | 238.8M | 230.0M | 215.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.