Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.0B | — | 6.2B |
| Current assets | 1.7B | 1.6B | — | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192M | 143M | — | 203M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 669M | 594M | 558M | 688M |
| Other receivables | — | — | 82M | — |
| Inventory | 838M | 860M | — | 899M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2M |
| Hedging assets | 21M | 12M | — | 9M |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 4.4B | — | 4.4B |
| Properties | 3.2B | 3.5B | 35M | 3.6B |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | 8.0B | — |
| Construction in progress | — | — | 162M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.2B | — |
| Goodwill | 31M | 86M | 48M | 97M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 39M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 133M | 135M | 2M | 153M |
| Total liabilities | 3.7B | 3.7B | — | 3.8B |
| Current liabilities | 1.3B | 1.4B | — | 1.5B |
| Accounts payable | 879M | 839M | 567M | 916M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343M | 464M | — | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 19M | 30M | 26M |
| Pensions | — | — | 110M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | — | 2.3B |
| Long term provisions | — | — | 15M | — |
| Long term debt | 1.8B | 1.6B | — | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392M | 436M | — | 414M |
| Derivative product liabilities | 12M | — | — | — |
| Other non current liabilities | 222M | 226M | 13M | 260M |
| Shareholders equity | ||||
| Common stock | 812M | 841M | 35M | 783M |
| Retained earnings | 1.2B | 1.6B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.3B | — | 2.5B |
| Additional paid in capital | — | — | 773M | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.