Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.9B | 7.5B |
| Current assets | 7.2B | 7.3B | 7.8B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6M | 59.7M | 450.7M | 292.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 418.8M | 428.1M | 515.2M | 435.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.2M | 120.2M | 119.4M | 124.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.3M |
| Machinery furniture equipment | — | — | — | 39.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -44.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.2M | 108.9M | 107.7M | 111.6M |
| Total liabilities | 6.0B | 6.1B | 6.4B | 6.1B |
| Current liabilities | 336.5M | 334.6M | 444.0M | 369.0M |
| Accounts payable | 326.3M | 322.8M | 321.3M | 269.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 11.8M | 122.7M | 99.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.8B | 6.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.5B | 5.7B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 254.1M | 260.9M | 273.5M | 272.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 1.0B | 1.0B | 1.2B | 1.2B |
| Other shareholders equity | 937.5K | 852.3K | 511.4K | -255.7K |
| Total shareholders equity | 1.3B | 1.3B | 1.5B | 1.5B |
| Additional paid in capital | 334.2M | 314.7M | 299.7M | 285.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.