Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.5B | 16.7B | 16.8B |
| Current assets | 252.7M | 941.4M | 244.7M | 381.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.7M | 941.4M | 244.7M | 381.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9B | 16.6B | 16.5B | 16.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 228.2M | 219.3M | 205.1M | 262.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 371.1M | 357.4M | 365.7M | 381.8M |
| Investment properties | 15.8B | 15.5B | 15.5B | 15.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 88.4M | 74.7M | 83.0M | 99.2M |
| Investments and advances | 326.9M | 330.6M | 318.8M | 326.0M |
| Other non current assets | 328.1M | 310.7M | 248.6M | 240.5M |
| Total liabilities | 9.1B | 9.4B | 8.5B | 8.5B |
| Current liabilities | 566.2M | 532.5M | 443.6M | 501.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 566.2M | 532.5M | 443.6M | 501.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 8.9B | 8.0B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.9B | 8.0B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0M | 15.0M | 15.0M | 14.9M |
| Retained earnings | -980.3M | -924.8M | -739.3M | -595.8M |
| Other shareholders equity | -41.2M | -35.3M | -49.6M | -61.3M |
| Total shareholders equity | 8.0B | 8.1B | 8.2B | 8.4B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 81.0M | 88.5M | 88.7M | 86.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.