Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 8.2B | — |
| Current assets | 597.2M | 714.9M | 759.1M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.9M | 155.0M | 162.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.2M | 216.0M | 399.3M | 174.4M |
| Other receivables | — | 78.5M | — | — |
| Inventory | 94.9M | 58.3M | 51.5M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 83.7M | 74.2M | 142.0M | — |
| Hedging assets | — | 8.3M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 7.7B | 7.5B | — |
| Properties | 29.2M | 250.2M | 232.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | 7.8B | 6.1B | — |
| Construction in progress | 742.5M | 746.3M | 716.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | — |
| Goodwill | 368.7M | 361.4M | 188.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.9M | — | — |
| Intangible assets | 14.6M | 16.7M | 188.3M | — |
| Investments and advances | 116.2M | 117.9M | 115.8M | — |
| Other non current assets | 97.0M | 70.5M | 97.7M | — |
| Total liabilities | 5.8B | 5.8B | 5.6B | — |
| Current liabilities | 822.9M | 779.6M | 803.2M | — |
| Accounts payable | 193.0M | 80.2M | 203.5M | — |
| Accrued expenses | — | 32.7M | — | — |
| Short term debt | 622.6M | 577.9M | 592.9M | — |
| Deferred revenue | — | 70.3M | — | — |
| Tax payable | 7.3M | 9.6M | 6.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 104K | — | — |
| Non current liabilities | 5.0B | 5.1B | 4.8B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.1B | 4.8B | — |
| Provision for risks and charges | 148K | 1.4M | 574K | — |
| Deferred liabilities | 485K | 495K | 453K | — |
| Derivative product liabilities | — | 188K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 239.1M | 239.1M | — |
| Retained earnings | 662.7M | 902.6M | 862.1M | — |
| Other shareholders equity | 8.6M | 9.6M | 3.1M | — |
| Total shareholders equity | 2.5B | 2.6B | 2.6B | — |
| Additional paid in capital | 1.8B | 460.5M | 460.5M | — |
| Treasury stock | 284.5M | 284.5M | 284.5M | — |
| Minority interest | — | 1.2B | 1.3B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.