Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.1B | 5.8B | 6.0B |
| Current assets | 1.8B | 2.2B | 2.0B | 2.2B |
| Cash | 858.2M | 1.3B | 1.1B | 1.2B |
| Cash equivalents | 67.3M | 150.6M | 224.0M | 338.4M |
| Cash and cash equivalents | 925.4M | 1.4B | 1.4B | 1.5B |
| Other short term investments | 33.1M | 32.1M | 58.8M | 62.5M |
| Accounts receivable | 502.1M | 474.2M | 397.0M | 401.5M |
| Other receivables | 81.8M | 19.1M | 18.0M | 17.6M |
| Inventory | 85.5M | 111.5M | 82.4M | 68.5M |
| Prepaid assets | 155.2M | 119.0M | 82.1M | 144.9M |
| Restricted cash | 5.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 6.9M | 614K | 341K |
| Non current assets | 3.9B | 3.9B | 3.8B | 3.8B |
| Properties | 2.5B | 2.4B | 2.4B | 2.5B |
| Land and improvements | 354.1M | 338.1M | 337.8M | 33.4M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.5B |
| Construction in progress | 716.2M | 626.3M | 541.6M | 457.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.5B | -3.4B | -3.4B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.8M | 2.1M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 9.7M | 8.4M | 7.3M |
| Total liabilities | 2.1B | 2.4B | 2.3B | 2.6B |
| Current liabilities | 922.7M | 981.5M | 886.3M | 872.7M |
| Accounts payable | 523.4M | 548.0M | 491.2M | 468.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 26.6M | 40.1M | 43.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.6M | 58.0M | 48.2M | 25.4M |
| Pensions | 1.0M | 892K | 711K | 1.4M |
| Other current liabilities | 29.4M | 25.2M | 25.4M | 29.1M |
| Non current liabilities | 1.1B | 1.4B | 1.5B | 1.8B |
| Long term provisions | 246.7M | 214.2M | 212.2M | 206.8M |
| Long term debt | 781.9M | 1.1B | 1.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.5M | 57.3M | 59.4M | 60.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 19.0M | 19.8M | 17.6M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 758.6M | 813.5M | 590.8M | 394.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.5B | 3.4B |
| Additional paid in capital | -96.5M | -96.5M | -96.5M | -96.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 316.1M | 350.0M | 327.0M | 364.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.