Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.2B | 3.8B | 3.6B |
| Current assets | 636.8M | 548.0M | 865.6M | 896.8M |
| Cash | 142.3M | 62.0M | 497.9M | 443.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.3M | 62.0M | 497.9M | 443.5M |
| Other short term investments | 133.9M | 71.2M | 133.4M | 210.4M |
| Accounts receivable | 161.7M | 183.2M | 79.9M | 90.7M |
| Other receivables | 58.5M | 68.9M | 44.4M | 47.7M |
| Inventory | 10.9M | 10.4M | 13.7M | 5.5M |
| Prepaid assets | 21.7M | 20.0M | 9.6M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 4.6B | 3.0B | 2.7B |
| Properties | 121.2M | 120.3M | 71.7M | 75.9M |
| Land and improvements | 7.1M | 7.0M | 7.0M | 7.0M |
| Machinery furniture equipment | 97.9M | 114.1M | 110.0M | 122.6M |
| Construction in progress | 489.4M | 625.3M | 207.1M | 163.0M |
| Leases | 13.9M | 13.4M | 13.1M | 13.3M |
| Accumulated depreciation | -1.5B | -1.3B | -1.2B | -1.1B |
| Goodwill | 49.4M | 50.1M | 51.4M | 51.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 11.6M | 12.9M | 13.2M |
| Investments and advances | 43.2M | 41.4M | 34.6M | 10.1M |
| Other non current assets | 86.5M | 109.1M | 55.5M | 62.6M |
| Total liabilities | 3.7B | 3.4B | 2.4B | 2.2B |
| Current liabilities | 1.0B | 1.3B | 951.1M | 901.5M |
| Accounts payable | 369.8M | 346.7M | 328.4M | 403.5M |
| Accrued expenses | 8.7M | 7.5M | 1.8M | 7.8M |
| Short term debt | 491.2M | 618.7M | 191.6M | 88.8M |
| Deferred revenue | 0 | 0 | 0 | — |
| Tax payable | 91.7M | 283.6M | 374.2M | 366.3M |
| Pensions | 12.9M | 7.3M | 3.8M | 20.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.0B | 1.5B | 1.3B |
| Long term provisions | 40.5M | 30.7M | 24.6M | 28.2M |
| Long term debt | 2.1B | 1.7B | 1.3B | 1.2B |
| Provision for risks and charges | 256.6M | 251.9M | 65.7M | — |
| Deferred liabilities | 288.9M | 78.1M | 41.5M | 54.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 552.0M | 594.7M | 339.3M | 339.3M |
| Retained earnings | 1.4B | 1.1B | 938.9M | 868.3M |
| Other shareholders equity | -3.5M | -3.4M | -2.4M | -2.4M |
| Total shareholders equity | 2.1B | 1.8B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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