Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.9B | 10.8B | 10.9B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 532.0M | 603.8M | 375.4M | 498.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 518.4M | 448.8M | 474.4M | 401.7M |
| Other receivables | 3.2M | 3.2M | 3.2M | 2.5M |
| Inventory | 210.3M | 222.1M | 262.5M | 246.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.4M | 10.8M | 13.6M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.8M | 17.6M | 6.2M | 0 |
| Other current assets | 57.5M | 70.0M | 30.0M | 48.4M |
| Non current assets | 9.4B | 9.6B | 9.6B | 9.7B |
| Properties | — | 22.6M | 755.2K | 810.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 5.0M | 8.8M | 4.6M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2M | 45.6M | 45.6M | 45.6M |
| Total liabilities | 6.4B | 6.6B | 6.6B | 6.8B |
| Current liabilities | 676.2M | 705.2M | 710.4M | 734.3M |
| Accounts payable | 153.2M | 169.6M | 191.0M | 196.8M |
| Accrued expenses | 54.5M | 59.1M | 46.6M | 59.6M |
| Short term debt | 468.2M | 474.4M | 472.6M | 471.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 153.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 258.4K | 2.1M | 150.3K | 631.6K |
| Non current liabilities | 5.8B | 5.9B | 5.9B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.9B | 5.9B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.4M | — | — |
| Shareholders equity | ||||
| Common stock | 332.4K | 332.4K | 332.4K | 332.4K |
| Retained earnings | 4.2B | 4.2B | 4.1B | 4.0B |
| Other shareholders equity | -362.9K | -362.9K | -362.9K | -362.9K |
| Total shareholders equity | 4.3B | 4.3B | 4.2B | 4.1B |
| Additional paid in capital | 146.5M | 146.5M | 146.5M | 146.5M |
| Treasury stock | 46.3M | 46.3M | 46.3M | 46.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.