Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.5B | 5.4B | 5.3B |
| Current assets | 354.4M | 399.3M | 361.6M | 319.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8M | 76.0M | 50.5M | 44.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.7M | 80.0M | 75.4M | 53.9M |
| Other receivables | 13.0M | 19.4M | 28.1M | 32.8M |
| Inventory | 19.8M | 20.1M | 19.9M | 20.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 45.6M | 45.6M | 45.6M | 45.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.5M | 74.0M | 63.2M | 62.3M |
| Non current assets | 5.3B | 5.1B | 5.0B | 4.9B |
| Properties | 1.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 333.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 98.7M | 74.1M | 74.1M | 74.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 360.2M | 312.5M | 306.8M | 304.0M |
| Total liabilities | 4.0B | 3.8B | 3.7B | 3.6B |
| Current liabilities | 418.2M | 729.9M | 686.1M | 604.1M |
| Accounts payable | 175.7M | 188.2M | 167.0M | 141.3M |
| Accrued expenses | 20.1M | 82.9M | 65.9M | 79.5M |
| Short term debt | 133.5M | 417.5M | 432.5M | 357.4M |
| Deferred revenue | 17.8M | — | — | — |
| Tax payable | 6.0M | 17.9M | 3.1M | 6.7M |
| Pensions | 36.5M | — | — | — |
| Other current liabilities | 25.5M | 23.4M | 17.6M | 19.1M |
| Non current liabilities | 3.6B | 3.1B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 450.9M | 407.6M | 422.8M | 416.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 403.4M | 411.8M | 394.2M | 390.1M |
| Shareholders equity | ||||
| Common stock | 596K | 596K | 596K | 596K |
| Retained earnings | 729.3M | 735.7M | 692.3M | 668.0M |
| Other shareholders equity | -13.9M | -6.8M | -6.9M | -7.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 973.5M | 971.0M | 968.8M | 967.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.4M | 2.4M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.