Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.3B | 2.5B |
| Current assets | 1.2B | 1.1B | 1.1B | 669.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.0M | 352.1M | 331.1M | 347.9M |
| Other short term investments | 0 | 0 | 0 | 44.3M |
| Accounts receivable | 280.1M | 265.3M | 341.6M | 116.5M |
| Other receivables | 39.4M | 22.6M | 23.0M | 22.1M |
| Inventory | 347.3M | 321.4M | 330.7M | 82.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.8M | 122.7M | 109.4M | 57.0M |
| Non current assets | 4.1B | 4.2B | 4.2B | 1.8B |
| Properties | — | — | — | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1B | 4.0B | 4.0B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.4B | -3.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 10.3M |
| Other non current assets | 187.1M | 214.6M | 303.9M | 106.0M |
| Total liabilities | 2.1B | 2.1B | 2.0B | 1.1B |
| Current liabilities | 656.0M | 608.3M | 599.9M | 442.0M |
| Accounts payable | 244.0M | 230.8M | 254.6M | 122.4M |
| Accrued expenses | 158.3M | 149.9M | 136.1M | 107.9M |
| Short term debt | 71.4M | 48.9M | 31.8M | 96.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 38.0M | 37.0M | — |
| Pensions | 103.6M | 105.4M | 105.1M | 84.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.5B | 1.4B | 675.5M |
| Long term provisions | 419.3M | 419.6M | 394.9M | 180.8M |
| Long term debt | 285.1M | 284.6M | 281.0M | 85.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.7M | 186.2M | 180.0M | 41.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.6M | 105.8M | 72.5M | 45.3M |
| Shareholders equity | ||||
| Common stock | 436.4K | 438.9K | 448.3K | 250.6K |
| Retained earnings | 783.8M | 773.9M | 862.0M | 990.4M |
| Other shareholders equity | -113.2M | -113.9M | -114.6M | -114.7M |
| Total shareholders equity | 3.2B | 3.2B | 3.3B | 1.3B |
| Additional paid in capital | 2.5B | 2.6B | 2.6B | 460.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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