Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.0B | 5.7B | 6.1B |
| Current assets | 5.1B | 5.1B | 4.9B | 5.3B |
| Cash | 242.8M | 251.6M | 226.4M | 218.4M |
| Cash equivalents | 410.3M | 644.8M | 892.1M | 1.2B |
| Cash and cash equivalents | 653.1M | 896.4M | 1.1B | 1.4B |
| Other short term investments | 792.3M | 790.9M | 621.8M | 552.0M |
| Accounts receivable | 3.5B | 3.3B | 3.1B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 196.5M | 111.5M | 64.0M | 84.6M |
| Non current assets | 820.1M | 904.1M | 849.1M | 775.5M |
| Properties | 609.6M | 579.3M | 530.1M | 263.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 233.4M |
| Construction in progress | — | — | — | 34.5M |
| Leases | — | — | — | 156.4M |
| Accumulated depreciation | — | — | — | -215.0M |
| Goodwill | — | — | — | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210.5M | 324.8M | 319.0M | 287.8M |
| Total liabilities | 3.3B | 3.3B | 3.0B | 3.2B |
| Current liabilities | 3.0B | 2.9B | 2.7B | 2.9B |
| Accounts payable | 2.8B | 2.7B | 2.4B | 2.6B |
| Accrued expenses | 160.4M | 152.5M | 210.8M | 177.8M |
| Short term debt | 73.1M | 72.4M | 72.3M | 64.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 344.8M | 313.0M | 306.7M | 289.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 302.8M | 271.1M | 262.7M | 247.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.0M | 41.9M | 44.0M | 41.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -364.4M | -162.4M | 4.5M | 354.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.7B | 2.9B |
| Additional paid in capital | 3.0B | 2.9B | 2.7B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.