Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 9.1B | 1K | 1.1B |
| Current assets | 9.1B | 7.4B | 1K | 116.4M |
| Cash | — | — | — | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 691.3M | 1K | 1.8M |
| Other short term investments | 1.2B | 1.1B | — | — |
| Accounts receivable | 72.0M | 41.4M | — | 12K |
| Other receivables | 4.6M | 2.7M | — | 282K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 800.7M | 1.2B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 152.6M | 134.9M | — | — |
| Other current assets | 3.8B | 2.7B | — | — |
| Non current assets | 2.5B | 1.7B | 0 | 1.0B |
| Properties | 243.4M | 246.3M | — | — |
| Land and improvements | 35.1M | 16.6M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 804.0M | 500.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.5M | -167.0M | — | — |
| Goodwill | 181.8M | 127.5M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.5M | 3.0M | — | — |
| Investments and advances | 1.3B | 863.7M | — | 1.0B |
| Other non current assets | 212.7M | 197.5M | — | 0 |
| Total liabilities | 8.4B | 6.5B | — | 98.2M |
| Current liabilities | 6.7B | 5.5B | — | 43.5M |
| Accounts payable | 421.4M | 226.1M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 43.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 302.6M | 175.0M | — | — |
| Non current liabilities | 1.6B | 990.3M | — | 54.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 734.1M | — | — |
| Provision for risks and charges | — | — | — | 37.0M |
| Deferred liabilities | — | — | — | 17.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 460.1M | 256.1M | — | — |
| Shareholders equity | ||||
| Common stock | 179K | 170K | 0 | 564.3M |
| Retained earnings | 540.8M | 332.3M | -4K | 342.9M |
| Other shareholders equity | -2.6M | — | — | 115.9M |
| Total shareholders equity | 3.2B | 2.6B | 1K | 1.0B |
| Additional paid in capital | 1.2B | 1.2B | 5K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.1B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.