Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 4.9B | 5.2B |
| Current assets | 4.4B | 4.3B | 4.1B | 4.5B |
| Cash | 207.0M | 214.5M | 193.0M | 186.2M |
| Cash equivalents | 349.8M | 549.7M | 760.5M | 981.2M |
| Cash and cash equivalents | 556.8M | 764.2M | 953.5M | 1.2B |
| Other short term investments | 675.4M | 674.2M | 530.1M | 470.6M |
| Accounts receivable | 3.0B | 2.8B | 2.6B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.5M | 95.1M | 54.6M | 72.1M |
| Non current assets | 699.1M | 770.7M | 723.9M | 661.1M |
| Properties | 519.7M | 493.8M | 451.9M | 224.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 199.0M |
| Construction in progress | — | — | — | 29.4M |
| Leases | — | — | — | 133.3M |
| Accumulated depreciation | — | — | — | -183.3M |
| Goodwill | — | — | — | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.5M | 276.9M | 272.0M | 245.3M |
| Total liabilities | 2.8B | 2.8B | 2.5B | 2.7B |
| Current liabilities | 2.6B | 2.5B | 2.3B | 2.4B |
| Accounts payable | 2.4B | 2.3B | 2.0B | 2.2B |
| Accrued expenses | 136.7M | 130.0M | 179.7M | 151.5M |
| Short term debt | 62.3M | 61.7M | 61.6M | 55.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 294.0M | 266.8M | 261.5M | 246.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 258.2M | 231.1M | 223.9M | 211.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 35.7M | 37.5M | 35.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -310.7M | -138.4M | 3.9M | 302.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.5B |
| Additional paid in capital | 2.5B | 2.4B | 2.3B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.