Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.0B | 11.0B | 11.1B |
| Current assets | 844.6M | 726.1M | 688.6M | 776.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459.4M | 417.6M | 364.8M | 472.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 174.7M | 237.8M | 225.0M | 206.2M |
| Assets held for sale | 27.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3B | 10.3B | 10.3B | 10.3B |
| Properties | 478.1M | 479.8M | 475.6M | 476.4M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 2.2B | 2.2B | 2.2B | 2.2B |
| Construction in progress | 266.8M | 254.0M | 274.4M | 254.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.7B | -8.6B | -8.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 184.9M | 190.1M | 173.0M | 141.5M |
| Other non current assets | 512.2M | 449.1M | 439.8M | 431.2M |
| Total liabilities | 5.3B | 5.3B | 5.3B | 5.3B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 221.6M | 222.4M | 222.4M | 299.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 848.0M | 847.1M | 846.3M | 845.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.2B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.0M | 200.3M | 189.2M | 190.1M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | -479.8M | -498.6M | -569.3M | -662.2M |
| Other shareholders equity | -57.1M | -63.1M | -67.3M | -70.7M |
| Total shareholders equity | 5.8B | 5.8B | 5.8B | 5.8B |
| Additional paid in capital | 6.2B | 6.2B | 6.3B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 129.5M | 118.5M | 115.9M | 143.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.