Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 4.2B | 4.0B |
| Current assets | 1.3B | 1.2B | 1.1B | 920.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485.0M | 425.9M | 331.2M | 253.1M |
| Other short term investments | 358.6M | 279.0M | 249.4M | 162.9M |
| Accounts receivable | 1.6M | 2.2M | 2.4M | 3.2M |
| Other receivables | 5.5M | 10.1M | 5.5M | 4.8M |
| Inventory | 404.5M | 405.9M | 385.0M | 400.0M |
| Prepaid assets | 1.8M | 1.9M | 1.0M | 2.1M |
| Restricted cash | 59.9M | 53.8M | 92.0M | 91.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Properties | 2.0B | 2.0B | 1.9B | 314.4M |
| Land and improvements | — | — | — | 62.0M |
| Machinery furniture equipment | — | — | — | 468.7M |
| Construction in progress | 2.4M | — | — | 61.5M |
| Leases | — | — | — | 135.0K |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 188.2M | 91.4M | 71.3M | 66.7M |
| Other non current assets | 21.7M | 21.5M | 21.5M | 21.4M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 650.7M | 695.6M | 480.6M | 469.7M |
| Accounts payable | 260.7M | 249.2M | 247.2M | 241.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.7M | 417.0M | 205.6M | 205.4M |
| Deferred revenue | 115.4M | 29.4M | 27.8M | 23.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 818.7M | 858.3M | 1.1B | 1.1B |
| Long term provisions | 100.3M | 98.6M | 97.4M | 96.3M |
| Long term debt | 531.5M | 565.2M | 819.2M | 818.0M |
| Provision for risks and charges | 34.5M | — | — | — |
| Deferred liabilities | 152.4M | 160.4M | 150.7M | 154.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 34.0M | 45.5M | 45.2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.0B | 825.9M | 714.4M | 597.3M |
| Other shareholders equity | 281.6M | 175.7M | 145.4M | 137.4M |
| Total shareholders equity | 3.0B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.4M | 33.8M | 33.6M | 32.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.