Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.3B | — |
| Current assets | 1.1B | 1.1B | 949.9M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.4M | 367.2M | 308.5M | — |
| Other short term investments | 4.9M | 8.4M | 1.8M | — |
| Accounts receivable | — | 54.2M | — | 47.6M |
| Other receivables | 16.6M | 12.1M | 8.5M | — |
| Inventory | 627.2M | 598.5M | 561.1M | — |
| Prepaid assets | 36.8M | 33.7M | 34.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.6B | 4.4B | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 9.6M | 1.6B | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.1B | -4.3B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 384.2M | 272.7M | 225.1M | — |
| Other non current assets | 605.1M | 582.3M | 527.3M | 198.0M |
| Total liabilities | 2.2B | 2.3B | 2.0B | — |
| Current liabilities | 1.1B | 1.0B | 969.0M | — |
| Accounts payable | 174.8M | 157.0M | 157.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9M | 30.1M | 31.4M | — |
| Deferred revenue | 285.5M | 423.4M | 558.2M | — |
| Tax payable | 267.1M | 242.7M | 139.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 281.9M | 176.3M | 76.1M | — |
| Non current liabilities | 1.2B | 1.3B | 1.0B | — |
| Long term provisions | 151.3M | 158.0M | 150.9M | — |
| Long term debt | 564.4M | 607.5M | 411.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.3M | 203.1M | 182.2M | — |
| Derivative product liabilities | — | 37.4M | 32.2M | — |
| Other non current liabilities | 284.4M | 255.9M | 221.8M | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.5B | — |
| Retained earnings | -220.6M | -364.5M | -356.9M | — |
| Other shareholders equity | 56.0M | -26.2M | -60.5M | — |
| Total shareholders equity | 3.6B | 3.4B | 3.3B | — |
| Additional paid in capital | 151.2M | 155.4M | 160.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 48.0M | 45.7M | 46.6M | — |
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