Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 9.1B | 8.9B | 8.3B |
| Current assets | 4.2B | 5.4B | 5.5B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.9B | 3.1B | 2.5B |
| Other short term investments | 961.4M | 1.0B | 1.0B | 1.0B |
| Accounts receivable | 996.0M | 1.0B | 1.0B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 363.7M | 345.4M | 309.2M | 269.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166.4M | 138.5M | 106.9M | 107.5M |
| Non current assets | 3.8B | 3.7B | 3.4B | 3.2B |
| Properties | 19.9M | 29.7M | 27.2M | 27.1M |
| Land and improvements | 505.0M | 477.8M | 441.2M | 426.8M |
| Machinery furniture equipment | 309.3M | 293.9M | 283.3M | 269.0M |
| Construction in progress | 43.1M | 53.0M | 41.4M | 44.3M |
| Leases | 54.9M | 54.0M | 54.1M | 54.8M |
| Accumulated depreciation | -394.2M | -387.7M | -369.1M | -354.7M |
| Goodwill | 534.3M | 546.5M | 506.0M | 499.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.9M | 105.1M | 103.3M | 98.0M |
| Investments and advances | 246.5M | 95.5M | 30.0M | — |
| Other non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 7.4B | 7.3B | 7.2B | 7.0B |
| Current liabilities | 4.1B | 4.1B | 4.0B | 3.5B |
| Accounts payable | 188.7M | 209.0M | 191.4M | 162.7M |
| Accrued expenses | 515.7M | 528.9M | 567.1M | 506.0M |
| Short term debt | 425.7M | 425.4M | 425.1M | — |
| Deferred revenue | 3.0B | 2.9B | 2.8B | 2.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.2B | 3.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 423.3M | 423.1M | 423.0M | 847.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.0M | 130.0M | 120.3M | 110.5M |
| Shareholders equity | ||||
| Common stock | 596.7K | 682.0K | 682.0K | 682.0K |
| Retained earnings | -817.1M | 310.6M | 269.6M | -99.8M |
| Other shareholders equity | -18.6M | -17.6M | -19.5M | -22.2M |
| Total shareholders equity | 626.7M | 1.8B | 1.7B | 1.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.