Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.0B | 10.6B | 12.1B | 12.4B |
| Current assets | 5.6B | 8.2B | 5.1B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.8B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.5B | 2.5B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 730.9M | 512.2M | 630.3M | 712.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 51.5M | 149.8M | 150.1M |
| Assets held for sale | — | 4.1B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 292.4M | 297.4M | 327.3M | 253.7M |
| Non current assets | 2.5B | 2.3B | 6.9B | 6.7B |
| Properties | 82.5M | 786.4M | 801.4M | 814.0M |
| Land and improvements | 67.8M | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 143.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 127.8M | 127.7M | 127.7M | 124.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 991.3M | 5.6B | 5.4B |
| Total liabilities | 4.9B | 7.0B | 8.7B | 9.2B |
| Current liabilities | 2.7B | 3.3B | 3.8B | 3.6B |
| Accounts payable | 389.2M | 342.8M | 367.4M | 443.1M |
| Accrued expenses | 582.0M | 628.6M | 673.2M | 662.7M |
| Short term debt | 1.3B | 2.0B | 2.5B | 2.3B |
| Deferred revenue | 34.7M | — | — | — |
| Tax payable | 31.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 286.6M | 292.7M | 243.1M | 178.4M |
| Non current liabilities | 2.2B | 3.7B | 5.0B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 3.2B | 4.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 17.7M | 17.0M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 451.6M | 457.8M | 478.5M | 505.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 3.7B | 4.0B | 3.7B | 3.6B |
| Other shareholders equity | -257.1M | -306.3M | -298.4M | -338.2M |
| Total shareholders equity | 3.2B | 3.6B | 3.3B | 3.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 2.1B | 2.0B | 1.9B | 1.9B |
| Minority interest | 16.2M | -11.0M | -9.0M | -8.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.