Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.7B | 11.3B | 11.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 418.9M | 213.3M | 215.9M | 71.6M |
| Cash and cash equivalents | 418.9M | 213.3M | 215.9M | 71.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.6M | 63.6M | 71.7M | 69.4M |
| Other receivables | 191.9M | — | — | — |
| 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 | 3.2B | 3.1B | 1.5B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7B | 10.4B | 9.0B | 9.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.4M | 34.8M | 32.5M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 10.0B | 8.9B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6M | 256.5K | 204.5K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 691.2K | 690.3K | 690.3K | 689.5K |
| Retained earnings | -1.7B | -1.6B | -1.6B | -1.7B |
| Other shareholders equity | 127.4M | 129.9M | 134.5M | 135.9M |
| Total shareholders equity | 2.2B | 2.2B | 2.3B | 2.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.