Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.6B | 4.2B |
| Current assets | 4.1B | 4.0B | 3.6B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.1B | 1.0B |
| Other short term investments | 1.3B | 1.2B | 1.7B | 1.6B |
| Accounts receivable | 777.6M | 964.8M | 567.1M | 418.0M |
| Other receivables | — | — | — | — |
| Inventory | 82.7M | 75.4M | 71.7M | 65.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.9M | 188.0M | 147.3M | 152.4M |
| Non current assets | 915.7M | 898.9M | 922.3M | 945.6M |
| Properties | 384.8M | 693.1M | 692.2M | 695.9M |
| Land and improvements | 9.1M | — | — | — |
| Machinery furniture equipment | 57.2M | — | — | — |
| Construction in progress | 41.0M | — | — | — |
| Leases | 241.1M | — | — | — |
| Accumulated depreciation | -322.7M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.6M | 205.7M | 230.1M | 249.6M |
| Total liabilities | 4.2B | 4.6B | 4.3B | 4.1B |
| Current liabilities | 1.5B | 1.6B | 1.3B | 1.1B |
| Accounts payable | 115.7M | 117.6M | 102.4M | 97.4M |
| Accrued expenses | 823M | 1.2B | 919.0M | 704.2M |
| Short term debt | 45.5M | 44.8M | 46.1M | 46.0M |
| Deferred revenue | 4.8M | 2.5M | 15.1M | 28.2M |
| Tax payable | — | — | — | — |
| Pensions | 257.2M | — | — | — |
| Other current liabilities | 220.1M | 236.9M | 218.3M | 199.9M |
| Non current liabilities | 2.7B | 3.1B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 439.7M | 407.5M | 422.4M |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -6.7B | -7.2B | -7.4B | -7.3B |
| Other shareholders equity | -20.1M | -21.8M | -30.0M | -37.5M |
| Total shareholders equity | 789.2M | 233.9M | 250.6M | 115.4M |
| Additional paid in capital | 7.5B | 7.4B | 7.7B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.