Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.4B | 10.0B | 7.9B | 6.9B |
| Current assets | 718.0M | 764.8M | 476.8M | 404.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.8M | 209.4M | 158.5M | 130.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 563.3M | 535.3M | 298.5M | 255.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 9.7M | 13.1M | 14.3M |
| Other current assets | 11.0M | 10.5M | 6.7M | 4.4M |
| Non current assets | 11.7B | 9.2B | 7.4B | 6.5B |
| Properties | 170.7M | 171.7M | 172.1M | 173.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6B | 8.5B | 6.6B | — |
| Construction in progress | — | — | — | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.5M | -2.1M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 532.2M | 329.5M | 324.9M | 303.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 444.7M | 280.9M | 309.9M | 318.0M |
| Total liabilities | 10.1B | 8.0B | 6.0B | 5.2B |
| Current liabilities | 1.3B | 1.2B | 683.9M | 475.7M |
| Accounts payable | 443.9M | 428.9M | 311.7M | 256.8M |
| Accrued expenses | 868.5M | 736.0M | 352.1M | 212.3M |
| Short term debt | 3.9M | 3.3M | 3.0M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 12.2M | 8.9M | — |
| Pensions | 19.7M | 13.6M | 8.1M | 3.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 6.8B | 5.3B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 6.8B | 5.3B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 135.5M | — | — | — |
| Other non current liabilities | — | 85.8M | 1.7M | 1.5M |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | -760.0M | -712.7M | -603.2M | -542.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 1.9B | 1.7B |
| Additional paid in capital | 893.1M | 903.6M | 884.7M | 865.7M |
| Treasury stock | 37.9M | 36.5M | 21.0M | 21.0M |
| Minority interest | 2.2B | 1.8B | 1.6B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.