Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.7B | 9.3B | 8.9B |
| Current assets | 8.5B | 8.6B | 9.1B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 70M | 528.8M | 343.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 491.4M | 502.3M | 604.5M | 510.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 148.1M | 141M | 140.1M | 145.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.7M |
| Machinery furniture equipment | — | — | — | 46.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -51.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.2M | 127.8M | 126.4M | 131M |
| Total liabilities | 7.1B | 7.2B | 7.5B | 7.1B |
| Current liabilities | 394.8M | 392.6M | 521M | 433M |
| Accounts payable | 382.9M | 378.8M | 377M | 315.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 13.8M | 144M | 117.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.8B | 7.0B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.5B | 6.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298.2M | 306.1M | 320.9M | 319.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 1.2B | 1.2B | 1.4B | 1.4B |
| Other shareholders equity | 1.1M | 1M | 600K | -300K |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 392.1M | 369.3M | 351.7M | 335.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.