Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 7.4B | 7.5B |
| Current assets | 966.7M | 953.9M | 900.1M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.5M | 125.9M | 80.9M | 194.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.6M | 276.0M | 314.4M | 323.1M |
| Other receivables | — | — | — | — |
| Inventory | 472.7M | 391.8M | 383.3M | 405.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 146.9M | 142.8M | 119.5M | 124.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.6B | 6.5B | 6.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13.7M | 13.7M | 13.9M | 13.9M |
| Machinery furniture equipment | 8.2B | 8.1B | 8.0B | 7.9B |
| Construction in progress | 23.8M | 14.0M | 12.5M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.4B | -2.4B |
| Goodwill | 377.5M | 377.5M | 377.5M | 377.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.0M | 325.9M | 316.7M | 332.8M |
| Total liabilities | 6.5B | 6.4B | 6.3B | 6.4B |
| Current liabilities | 435.9M | 414.6M | 457.9M | 515.4M |
| Accounts payable | 215.7M | 187.1M | 217.7M | 214.5M |
| Accrued expenses | 220.2M | 227.6M | 240.2M | 300.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.0B | 5.8B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.0B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 927.4M | 912.6M | 911.5M | 916.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.2M | 117.7M | 121.0M | 131.1M |
| Shareholders equity | ||||
| Common stock | 681.8K | 681.8K | 681.8K | 681.8K |
| Retained earnings | 868.4M | 863.3M | 896.2M | 898.4M |
| Other shareholders equity | -3.3M | -3.6M | -3.6M | -3.6M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 5.1M | 0 | 12.0M | 7.5M |
| Treasury stock | 17.7M | 426.1K | 7.8M | 511.4K |
| Minority interest | 212.6M | 212.0M | 210.1M | 211.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.