Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.5B | 6.3B | 6.0B |
| Current assets | 1.4B | 1.6B | 1.6B | 1.5B |
| Cash | 767.7M | — | — | — |
| Cash equivalents | 101.7M | — | — | — |
| Cash and cash equivalents | 869.4M | 1.0B | 1.1B | 978.1M |
| Other short term investments | 0 | 0 | — | — |
| Accounts receivable | 111.0M | 97.2M | 235.4M | 60.4M |
| Other receivables | 59.3M | 33.5M | — | 34.1M |
| Inventory | 297.2M | 289.5M | 290.4M | 276.9M |
| Prepaid assets | — | 25.3M | — | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.6M | 13.8M | 16.8M |
| Hedging assets | 2.1M | 2.4M | 4.2M | 695K |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 4.9B | 4.7B | 4.5B |
| Properties | 299.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | — | — | — |
| Construction in progress | 388.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | — | — |
| Goodwill | 185.2M | 185.2M | 185.2M | 185.2M |
| Investment properties | — | — | — | — |
| Financial assets | 10.4M | 12.6M | 15.1M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 163.6M | 88.8M | — | 34.4M |
| Other non current assets | 125.3M | 103.6M | 150.1M | 102.2M |
| Total liabilities | 2.4B | 2.4B | 2.2B | 2.0B |
| Current liabilities | 789.1M | 558.0M | 501.8M | 472.5M |
| Accounts payable | 201.0M | — | — | — |
| Accrued expenses | 287.0M | — | — | — |
| Short term debt | 54.0M | 5.8M | 5.9M | 5.1M |
| Deferred revenue | 432K | — | — | — |
| Tax payable | 141.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 96.9M | 74.6M | 81.2M | 87.3M |
| Non current liabilities | 1.7B | 1.8B | 1.7B | 1.5B |
| Long term provisions | 135.1M | 133.9M | 133.6M | 133.5M |
| Long term debt | 1.2B | 1.3B | 1.2B | 951.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 254.4M | 344.1M | 348.0M | 358.2M |
| Derivative product liabilities | 16.3M | 62.8M | 54.3M | 40.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -1.6B | -1.8B | -1.9B | -2.0B |
| Other shareholders equity | -11.6M | 6.7M | -21.1M | -27.7M |
| Total shareholders equity | 4.3B | 4.1B | 4.1B | 4.0B |
| Additional paid in capital | 2.5B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 16.0M | 12.9M | 9.2M | 13.0M |
| Minority interest | 3.8M | -11.5M | -10.5M | -7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.