Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1B | 13.8B | 12.8B | 3.7B |
| Current assets | 5.6B | 5.1B | 4.9B | 835.2M |
| Cash | — | — | — | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 905.1M | 409.1M | 282.9M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317.9M | 331.5M | 432.1M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.7B | 7.8B | 2.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.4B | 7.6B | 6.8B | 2.8B |
| Other non current assets | 1.1B | 1.0B | 1.0B | 63.9M |
| Total liabilities | 5.0B | 4.4B | 3.5B | 944.3M |
| Current liabilities | 2.5B | 3.3B | 2.9B | 944.3M |
| Accounts payable | 2.1B | 2.0B | 1.8B | 749.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.1M | 432.1M | 344.3M | 186.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 1.1B | 540.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 633.2M | 200.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.1M | 97.2M | 82.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 334.9M | 342.6M | 257.4M | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.6B | 7.6B | 3.0B |
| Retained earnings | -600.0M | -609.4M | -525.8M | -121.9M |
| Other shareholders equity | 161.1M | 167.0M | 150.0M | 852.3K |
| Total shareholders equity | 9.1B | 9.4B | 9.3B | 2.8B |
| Additional paid in capital | 97.2M | 51.1M | 8.5M | 481.5M |
| Treasury stock | 246.3M | — | — | 554.8M |
| Minority interest | 1.9B | 2.2B | 2.0B | 26.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.