Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.5B | 16.7B | 16.8B |
| Current assets | 252.5M | 940.9M | 244.6M | 381.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.5M | 940.9M | 244.6M | 381.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9B | 16.6B | 16.5B | 16.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 228.1M | 219.2M | 205.0M | 262.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 370.9M | 357.2M | 365.4M | 381.6M |
| Investment properties | 15.8B | 15.5B | 15.5B | 15.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 88.3M | 74.6M | 82.9M | 99.1M |
| Investments and advances | 326.7M | 330.4M | 318.7M | 325.8M |
| Other non current assets | 327.9M | 310.6M | 248.4M | 240.4M |
| Total liabilities | 9.1B | 9.4B | 8.5B | 8.5B |
| Current liabilities | 565.9M | 532.2M | 443.4M | 501.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 565.9M | 532.2M | 443.4M | 501.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 8.9B | 8.0B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.9B | 8.0B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained earnings | -979.7M | -924.3M | -738.8M | -595.5M |
| Other shareholders equity | -41.2M | -35.3M | -49.6M | -61.3M |
| Total shareholders equity | 8.0B | 8.1B | 8.2B | 8.4B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 80.9M | 88.5M | 88.7M | 86.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.