Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.1B | 14.9B | 13.2B | 13.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 491.5M | 250.2M | 253.3M | 84.0M |
| Cash and cash equivalents | 491.5M | 250.2M | 253.3M | 84.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.2M | 74.6M | 84.1M | 81.4M |
| Other receivables | 225.1M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.8B | 3.7B | 1.7B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.5B | 12.2B | 10.6B | 10.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.0M | 40.8M | 38.2M | 41.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 11.7B | 10.4B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.4M | 301K | 240K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 811K | 810K | 810K | 809K |
| Retained earnings | -2.0B | -1.9B | -1.9B | -2.0B |
| Other shareholders equity | 149.4M | 152.4M | 157.8M | 159.4M |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.5B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.