Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.4B | 5.3B | 5.4B |
| Current assets | 903.7M | 688.8M | 604.2M | 680.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421.9M | 314.3M | 223.8M | 316.6M |
| Other short term investments | 1M | 1M | 1M | 700K |
| Accounts receivable | — | — | — | — |
| Other receivables | 60.9M | 29.4M | 61.3M | 61.5M |
| Inventory | 377M | 300.7M | 293.6M | 281.9M |
| Prepaid assets | 15.4M | 16.2M | 20.8M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.2M | 25.2M | — | — |
| Hedging assets | 2.3M | 2M | 3.7M | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.7B | 4.7B | 4.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 3.3B | 3.2B | 3.2B |
| Construction in progress | 202.9M | 166.6M | 131.5M | 136.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.4B | -3.3B | -3.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 300K | 1.2M | 500K |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.4M | 13.6M | 13.9M | 12.2M |
| Other non current assets | 362.8M | 393.5M | 345.5M | 322.5M |
| Total liabilities | 1.6B | 1.8B | 1.9B | 1.9B |
| Current liabilities | 517.1M | 409.1M | 409.9M | 481.9M |
| Accounts payable | 329.1M | 302.6M | 271.6M | 278.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.3M | 32.8M | 32.6M | 28M |
| Deferred revenue | 0 | 0 | 0 | 76.4M |
| Tax payable | 99.6M | 54.1M | 90.9M | 76.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 50M | 1.1M | 200K | 7.2M |
| Non current liabilities | 1.1B | 1.4B | 1.5B | 1.4B |
| Long term provisions | 308.3M | 283.7M | 292.1M | 296.2M |
| Long term debt | 728.5M | 1.1B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.6M | 43.1M | 31.9M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | 300K |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 872.6M | 466.3M | 326.9M | 299.1M |
| Other shareholders equity | -37.6M | -43.5M | -34M | -45.7M |
| Total shareholders equity | 4.2B | 3.6B | 3.4B | 3.5B |
| Additional paid in capital | -27.4M | 56M | 54.5M | 53.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 54.5M | 16.2M | 600K | 70.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.