Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.2B | 5.2B |
| Current assets | 1.3B | 1.1B | 1.0B | 1.2B |
| Cash | 430.4M | 363.6M | 332.3M | 450.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 430.4M | 363.6M | 332.3M | 450.9M |
| Other short term investments | 22.0M | 22.0M | 21.2M | 21.2M |
| Accounts receivable | 241.0M | 151.7M | 152.0M | 179.9M |
| Other receivables | 16.5M | 15.2M | 14.3M | 3.6M |
| Inventory | 404.1M | 384.3M | 396.0M | 453.9M |
| Prepaid assets | 76.8M | 64.2M | 64.4M | 47.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 11.6K |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.2B | 4.1B | 4.0B |
| Properties | 3.3B | 2.1B | 2.1B | 3.0B |
| Land and improvements | 272.5K | 272.5K | 272.5K | 272.5K |
| Machinery furniture equipment | 1.1B | 1.0B | 1.0B | 1.0B |
| Construction in progress | 145.1M | 1.2B | 1.1B | 135.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -985.9M | -937.6M |
| Goodwill | 717.4M | 717.4M | 717.4M | 717.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.0M | 112.2M | 116.0M | 117.2M |
| Total liabilities | 2.6B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 1.4B | 1.0B | 938.8M | 1.1B |
| Accounts payable | 174.8M | 146.0M | 135.7M | 238.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 943.4M | 591.1M | 591.4M | 691.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 13.7M | 23.1M | 14.5M |
| Pensions | 8.7M | 7.9M | 2.8M | 10.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.4B | 1.3B | 1.2B |
| Long term provisions | 41.2M | 41.1M | 42.4M | 39.4M |
| Long term debt | 1.0B | 1.2B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.1M | 91.5M | 93.0M | 94.3M |
| Derivative product liabilities | 5.0M | 7.4M | 26.3M | 18.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.3M | 38.3M | 38.3M | 38.3M |
| Retained earnings | 170.0M | 189.0M | 201.1M | 204.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | 740.1M | 740.1M | 740.1M | 740.1M |
| Treasury stock | 14.9M | 15.1M | 16.0M | 16.0M |
| Minority interest | 2.2B | 2.0B | 2.0B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.