Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.1B | 4.5B | 4.2B |
| Current assets | 747.2M | 643.0M | 1.0B | 1.1B |
| Cash | 167.0M | 72.7M | 584.2M | 520.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.0M | 72.7M | 584.2M | 520.4M |
| Other short term investments | 157.1M | 83.6M | 156.5M | 246.9M |
| Accounts receivable | 189.7M | 214.9M | 93.7M | 106.4M |
| Other receivables | 68.6M | 80.8M | 52.1M | 56.0M |
| Inventory | 12.8M | 12.2M | 16.0M | 6.5M |
| Prepaid assets | 25.5M | 23.5M | 11.3M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 5.4B | 3.5B | 3.2B |
| Properties | 142.2M | 141.2M | 84.1M | 89.1M |
| Land and improvements | 8.3M | 8.3M | 8.3M | 8.3M |
| Machinery furniture equipment | 114.9M | 133.9M | 129.1M | 143.8M |
| Construction in progress | 574.3M | 733.7M | 243.1M | 191.2M |
| Leases | 16.3M | 15.7M | 15.4M | 15.6M |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.3B |
| Goodwill | 58.0M | 58.8M | 60.3M | 60.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 13.6M | 15.2M | 15.4M |
| Investments and advances | 50.7M | 48.6M | 40.6M | 11.9M |
| Other non current assets | 101.5M | 128.0M | 65.2M | 73.4M |
| Total liabilities | 4.3B | 3.9B | 2.8B | 2.6B |
| Current liabilities | 1.2B | 1.6B | 1.1B | 1.1B |
| Accounts payable | 433.9M | 406.8M | 385.4M | 473.4M |
| Accrued expenses | 10.2M | 8.8M | 2.2M | 9.2M |
| Short term debt | 576.3M | 726.0M | 224.9M | 104.2M |
| Deferred revenue | 0 | 0 | 0 | — |
| Tax payable | 107.6M | 332.7M | 439.1M | 429.8M |
| Pensions | 15.1M | 8.6M | 4.5M | 23.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.4B | 1.7B | 1.6B |
| Long term provisions | 47.5M | 36.1M | 28.8M | 33.1M |
| Long term debt | 2.4B | 1.9B | 1.6B | 1.4B |
| Provision for risks and charges | 301.1M | 295.5M | 77.1M | — |
| Deferred liabilities | 339.0M | 91.7M | 48.7M | 64.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 647.8M | 697.8M | 398.1M | 398.1M |
| Retained earnings | 1.6B | 1.3B | 1.1B | 1.0B |
| Other shareholders equity | -4.1M | -4.0M | -2.8M | -2.8M |
| Total shareholders equity | 2.4B | 2.1B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.