Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 7.1B | 7.4B |
| Current assets | 444.5M | 334.8M | 318.9M | 720.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204K | 175K | 134K | 344.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.7M | 239.2M | 234.2M | 330.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.9M | 11.1M | 13.1M | 15.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53.6M | 60.4M | 46.3M | 6.0M |
| Other current assets | 22.0M | 23.9M | 25.2M | 23.9M |
| Non current assets | 7.0B | 6.9B | 6.8B | 6.7B |
| Properties | 238.3M | 158.3M | 172.9M | 102.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.7B | -5.6B | -5.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 15.8M | 1.8M | 4.8M | 486K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.9M | 75.7M | 73.4M | 82.0M |
| Total liabilities | 3.1B | 3.0B | 3.0B | 3.4B |
| Current liabilities | 661.2M | 595.1M | 583.1M | 1.3B |
| Accounts payable | 164.4M | 139.6M | 124.3M | 139.6M |
| Accrued expenses | 354.0M | 307.2M | 306.6M | 293.4M |
| Short term debt | 58.8M | 60.4M | 63.4M | 673.9M |
| Deferred revenue | 5.8M | 5.9M | 5.8M | 21.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 77.0M | 80.8M | 81.9M | 154.1M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.2B |
| Long term provisions | 153.1M | 145.6M | 143.2M | 140.6M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 701.6M | 650.4M | 611.9M | 552.1M |
| Derivative product liabilities | 2.4M | 2.0M | 23.2M | 32.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -909.2M | -1.1B | -1.2B | -1.4B |
| Other shareholders equity | 424K | 568K | 582K | 597K |
| Total shareholders equity | 4.3B | 4.2B | 4.1B | 3.9B |
| Additional paid in capital | 6.0B | 6.0B | 5.9B | 5.9B |
| Treasury stock | 746.5M | 692.0M | 635.2M | 581.8M |
| 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.