Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.3B | 12.2B | 12.1B |
| Current assets | 1.2B | 1.2B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 576.6M | 778.6M | 355.6M | 406.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.6M | 110.6M | 705.3M | 693.8M |
| Other receivables | — | — | — | — |
| Inventory | 93.8M | 91.2M | 90.8M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.6M | 211.3M | 216.7M | 256.8M |
| Non current assets | 9.2B | 9.1B | 10.8B | 10.6B |
| Properties | 178.8M | 172.5M | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 236.9M | 231.1M | 201.2M | 176.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -3.8B | -3.7B |
| Goodwill | 22.3M | 22.3M | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 356.9M | 405.8M | 483.8M | 477.7M |
| Total liabilities | 6.5B | 6.4B | 8.1B | 8.3B |
| Current liabilities | 929.9M | 804.7M | 1.4B | 1.8B |
| Accounts payable | 225.7M | 118.9M | 254.6M | 253.3M |
| Accrued expenses | 35.3M | 38.5M | 40.2M | 39.4M |
| Short term debt | 75M | — | 288.1M | 718.9M |
| Deferred revenue | 377.3M | 423.5M | 416.1M | 355.5M |
| Tax payable | 54.4M | 58.6M | 54.6M | 92.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.4M | 120.4M | 360.9M | 347.1M |
| Non current liabilities | 5.5B | 5.6B | 6.7B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 4.4B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 977.3M | 905.6M | 927.5M | 837.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 73.9M | 73.8M | 73.6M | 73.5M |
| Retained earnings | 1.0B | 999.4M | 769.7M | 827.5M |
| Other shareholders equity | -34.5M | -37.6M | -41.4M | -48.9M |
| Total shareholders equity | 4.0B | 3.9B | 4.1B | 3.8B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 448.8M | 180.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.