Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.5B | 5.7B | 5.7B |
| Current assets | 1.1B | 865.2M | 504.9M | 667.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.8M | 346.4M | 147.3M | 203.9M |
| Other short term investments | 46.6M | 20.3M | 4.6M | 5.2M |
| Accounts receivable | 31.8M | 10.1M | 19.3M | 3.4M |
| Other receivables | 19.0M | 17.5M | 15.9M | 16.2M |
| Inventory | 460.8M | 374.3M | 207.9M | 355.6M |
| Prepaid assets | 30.6M | 41.6M | 31.5M | 37.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137.2M | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 15.4M | 11.9M | 5.0M | 5.6M |
| Non current assets | 7.7B | 7.7B | 5.2B | 5.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.6B |
| Construction in progress | 783.8M | 701.3M | 67.7M | 180.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -982.4M | -873.9M | -785.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 69.0K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 27.5M |
| Other non current assets | 487.4M | 498.9M | 440.4M | 258.3M |
| Total liabilities | 4.0B | 4.0B | 2.9B | 2.8B |
| Current liabilities | 1.0B | 924.5M | 591.0M | 586.9M |
| Accounts payable | — | — | — | 109.4M |
| Accrued expenses | — | — | — | 95.9M |
| Short term debt | 122.9M | 187.7M | 116.6M | 115.5M |
| Deferred revenue | 154.9M | 170.3M | 113.6M | 99.1M |
| Tax payable | — | — | — | 23.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 299.5M | 188.1M | 167.9M | 143.7M |
| Non current liabilities | 3.0B | 3.1B | 2.3B | 2.2B |
| Long term provisions | 193.8M | 205.8M | 110.2M | 116.3M |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 682.4M | 681.4M |
| Derivative product liabilities | 35.0M | 41.9M | 43.0M | 39.5M |
| Other non current liabilities | 242.1M | 244.1M | 147.4M | 84.5M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.0B | 2.4B | 2.4B |
| Retained earnings | 538.7M | 465.8M | 445.5M | 522.7M |
| Other shareholders equity | 72.3M | 45.0M | -3.3M | -12.7M |
| Total shareholders equity | 4.7B | 4.5B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.