Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.7B | 5.3B |
| Current assets | 1.3B | 1.1B | 1.1B | 949.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.4M | 380.4M | 367.2M | 308.5M |
| Other short term investments | 2.7M | 4.9M | 8.4M | 1.8M |
| Accounts receivable | 82.9M | — | 54.2M | — |
| Other receivables | 16.3M | 16.6M | 12.1M | 8.5M |
| Inventory | 663.4M | 627.2M | 598.5M | 561.1M |
| Prepaid assets | 46.5M | 36.8M | 33.7M | 34.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39.2M | — | — | — |
| Hedging assets | 17.5M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.7B | 4.6B | 4.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 14.0M | 9.6M | 1.6B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -4.1B | -4.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 355.1M | 384.2M | 272.7M | 225.1M |
| Other non current assets | 555.0M | 605.1M | 582.3M | 527.3M |
| Total liabilities | 2.3B | 2.2B | 2.3B | 2.0B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 969.0M |
| Accounts payable | 184.4M | 174.8M | 157.0M | 157.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 33.9M | 30.1M | 31.4M |
| Deferred revenue | 144.3M | 285.5M | 423.4M | 558.2M |
| Tax payable | 429.2M | 267.1M | 242.7M | 139.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 294.2M | 281.9M | 176.3M | 76.1M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.0B |
| Long term provisions | 149.5M | 151.3M | 158.0M | 150.9M |
| Long term debt | 491.1M | 564.4M | 607.5M | 411.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 195.5M | 151.3M | 203.1M | 182.2M |
| Derivative product liabilities | — | — | 37.4M | 32.2M |
| Other non current liabilities | 292.1M | 284.4M | 255.9M | 221.8M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.5B |
| Retained earnings | -83.9M | -220.6M | -364.5M | -356.9M |
| Other shareholders equity | 4.7M | 56.0M | -26.2M | -60.5M |
| Total shareholders equity | 3.7B | 3.6B | 3.4B | 3.3B |
| Additional paid in capital | 146.9M | 151.2M | 155.4M | 160.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 42.6M | 48.0M | 45.7M | 46.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.