Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 4.2B | 4.2B |
| Current assets | 4.0B | 3.6B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.1B | 1.0B | 966.4M |
| Other short term investments | 1.2B | 1.7B | 1.6B | 1.7B |
| Accounts receivable | 964.8M | 567.1M | 418.0M | 405.3M |
| Other receivables | — | — | — | — |
| Inventory | 75.4M | 71.7M | 65.6M | 78.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.0M | 147.3M | 152.4M | 117.0M |
| Non current assets | 898.9M | 922.3M | 945.6M | 944.7M |
| Properties | 693.1M | 692.2M | 695.9M | 362.2M |
| Land and improvements | — | — | — | 9.1M |
| Machinery furniture equipment | — | — | — | 54.2M |
| Construction in progress | — | — | — | 7.7M |
| Leases | — | — | — | 236.7M |
| Accumulated depreciation | — | — | — | -270.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.7M | 230.1M | 249.6M | 250.8M |
| Total liabilities | 4.6B | 4.3B | 4.1B | 4.2B |
| Current liabilities | 1.6B | 1.3B | 1.1B | 1.2B |
| Accounts payable | 117.6M | 102.4M | 97.4M | 88.4M |
| Accrued expenses | 1.2B | 919.0M | 704.2M | 673.1M |
| Short term debt | 44.8M | 46.1M | 46.0M | 41.9M |
| Deferred revenue | 2.5M | 15.1M | 28.2M | 55.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 214.4M |
| Other current liabilities | 236.9M | 218.3M | 199.9M | 113.0M |
| Non current liabilities | 3.1B | 3.0B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 439.7M | 407.5M | 422.4M | — |
| Other non current liabilities | 1.4B | 1.4B | 1.3B | 1.7B |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -7.2B | -7.4B | -7.3B | -7.3B |
| Other shareholders equity | -21.8M | -30.0M | -37.5M | -34.5M |
| Total shareholders equity | 233.9M | 250.6M | 115.4M | 67.1M |
| Additional paid in capital | 7.4B | 7.7B | 7.5B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.