Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 4.9B | 5.2B |
| Current assets | 4.4B | 4.3B | 4.1B | 4.5B |
| Cash | 206.8M | 214.3M | 192.8M | 186.1M |
| Cash equivalents | 349.5M | 549.2M | 759.9M | 980.4M |
| Cash and cash equivalents | 556.3M | 763.5M | 952.7M | 1.2B |
| Other short term investments | 674.9M | 673.6M | 529.6M | 470.2M |
| Accounts receivable | 3.0B | 2.8B | 2.6B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.4M | 95.0M | 54.5M | 72.1M |
| Non current assets | 698.5M | 770.1M | 723.2M | 660.5M |
| Properties | 519.2M | 493.4M | 451.5M | 224.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 198.8M |
| Construction in progress | — | — | — | 29.4M |
| Leases | — | — | — | 133.2M |
| Accumulated depreciation | — | — | — | -183.1M |
| Goodwill | — | — | — | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.3M | 276.7M | 271.8M | 245.1M |
| Total liabilities | 2.8B | 2.8B | 2.5B | 2.7B |
| Current liabilities | 2.6B | 2.5B | 2.3B | 2.4B |
| Accounts payable | 2.4B | 2.3B | 2.0B | 2.2B |
| Accrued expenses | 136.6M | 129.9M | 179.6M | 151.4M |
| Short term debt | 62.3M | 61.7M | 61.6M | 54.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 293.7M | 266.6M | 261.2M | 246.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 258.0M | 230.9M | 223.7M | 211.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 35.7M | 37.5M | 35.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -310.4M | -138.3M | 3.8M | 301.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.5B |
| Additional paid in capital | 2.5B | 2.4B | 2.3B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.