Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 4.7B | 4.7B |
| Current assets | 847.6M | 886.0M | 897.2M | 893.8M |
| Cash | — | — | — | 461.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.0M | 533.2M | 479.6M | 461.9M |
| Other short term investments | 0 | 0 | 17.0M | 34.1M |
| Accounts receivable | 111.1M | 178.8M | 184.2M | 152.7M |
| Other receivables | 25.9M | 23.4M | 45.7M | 48.1M |
| Inventory | 180.5M | 140.0M | 154.8M | 168.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 170.5K | 170.5K | 682.0K | 852.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.2K | 596.7K | 1.2M | 12.2M |
| Other current assets | 8.1M | 9.1M | 13.0M | 14.8M |
| Non current assets | 4.2B | 3.9B | 3.8B | 3.8B |
| Properties | 227.5M | 234.5M | 226.4M | 216.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.8B |
| Construction in progress | 1.1B | 781.7M | 734.6M | 744.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.6B | -2.5B |
| Goodwill | 127.9M | 130.7M | 154.9M | 122.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.2M | 36.7M | 4.7M |
| Investments and advances | 47.1M | 33.5M | 29.1M | 10.3M |
| Other non current assets | 131.5M | 130.9M | 100.3M | 145.7M |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 877.2M | 863.1M | 387.5M | 458.0M |
| Accounts payable | 224.5M | 221.6M | 211.9M | 56.9M |
| Accrued expenses | — | — | — | 160.7M |
| Short term debt | 461.1M | 476.9M | 28.7M | 26.0M |
| Deferred revenue | 52.7M | 51.9M | 48.8M | 53.8M |
| Tax payable | 28.1M | 32.1M | 31.1M | 85.8M |
| Pensions | 8.0M | 8.1M | 7.7M | 3.8M |
| Other current liabilities | 61.2M | 42.7M | 35.1M | 32.7M |
| Non current liabilities | 1.5B | 1.5B | 2.0B | 2.0B |
| Long term provisions | 272.3M | 269.0M | 270.2M | 256.4M |
| Long term debt | 483.6M | 492.1M | 980.8M | 981.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 342.5M | 289.5M | 291.6M | 290.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.6M | 117.7M | 104.5M | 97.5M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 283.5M | 96.2M | -4.1M | -87.3M |
| Other shareholders equity | 76.9M | 83.6M | 13.7M | 12.2M |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 79.4M | 80.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.