Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.6B | 7.6B | 7.7B |
| Current assets | 5.9B | 1.9B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903.2M | 865.6M | 683.5M | 317M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.2M | 218.5M | 338M | 372.2M |
| Other receivables | 24M | 73M | 103.1M | 85M |
| Inventory | 625.3M | 568.7M | 608.9M | 653.9M |
| Prepaid assets | 44.1M | 70.9M | 73.7M | 62.9M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 4.2B | — | — | 409.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 31.1M | 59.1M | 59.7M | 55.6M |
| Non current assets | 1.4B | 5.7B | 5.7B | 5.7B |
| Properties | 184.9M | 1.3B | 1.3B | 1.3B |
| Land and improvements | 7.2M | 205M | 205.6M | 207M |
| Machinery furniture equipment | 326.8M | 958.8M | 940.2M | 845.8M |
| Construction in progress | 6.6M | 154.6M | 147.2M | 132.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -347M | -1.1B | -1.0B | -880.7M |
| Goodwill | 1.5B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.4M | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.2M | 455.2M | 451.4M | 470.7M |
| Total liabilities | 5.2B | 5.1B | 5.1B | 5.3B |
| Current liabilities | 4.4B | 998.7M | 1.0B | 928.6M |
| Accounts payable | 109.6M | 87.1M | 119.2M | 135.6M |
| Accrued expenses | 186.6M | 245.8M | 260M | 263.2M |
| Short term debt | 832.9M | 385.5M | 385.3M | 122.9M |
| Deferred revenue | 21.5M | 117.7M | 109.2M | 112.6M |
| Tax payable | — | — | — | — |
| Pensions | 84.9M | 133.6M | 106.9M | 108.6M |
| Other current liabilities | 3.1B | 29M | 35.1M | 185.7M |
| Non current liabilities | 849.6M | 4.1B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 840.4M | 2.8B | 2.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2M | 2.4M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 1.3B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -909.5M | -492.5M | -477.8M | -498.1M |
| Other shareholders equity | -27.6M | -30.3M | -28.7M | -62.9M |
| Total shareholders equity | 2.1B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 33.4M | 34.3M | 34.6M | 36.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.