Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.0B | 5.5B | 5.4B |
| Current assets | 1.1B | 1.0B | 670.4M | 610.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 623.1M | 463.1M | 344.9M | 289.5M |
| Other short term investments | 58.9M | 46.3M | 33.3M | 29.2M |
| Accounts receivable | — | 31.2M | 39.4M | 36.6M |
| Other receivables | 5.4M | — | — | — |
| Inventory | 225.4M | 226.3M | 221.6M | 225.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 229.7M | 10.9M | 10.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 26M | 13.8M | 20.3M | 18.6M |
| Non current assets | 5.2B | 5.0B | 4.9B | 4.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.6M | 123.4M | 111M | 85.5M |
| Total liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 567.6M | 588.5M | 451M | 410.6M |
| Accounts payable | 246.9M | 308.2M | 268.1M | 254.3M |
| Accrued expenses | 600K | — | — | — |
| Short term debt | 11.8M | 12.6M | 14.1M | 14.4M |
| Deferred revenue | 50M | 30M | 59.3M | 88.2M |
| Tax payable | 53.6M | 44.8M | 23.9M | 11.5M |
| Pensions | 60.2M | — | — | — |
| Other current liabilities | 128M | 184.4M | 77M | 39.4M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Long term provisions | 153.4M | 141.5M | 143.5M | 147.4M |
| Long term debt | 211.2M | 263.3M | 266.2M | 268.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 873.3M | 790M | 763M | 762.2M |
| Derivative product liabilities | 129.1M | 157M | 157.3M | 174.3M |
| Other non current liabilities | 4.2M | 4.3M | 4.4M | 4M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 217.2M | -189.9M | -457.4M | -601.4M |
| Other shareholders equity | 300K | -4.9M | -19.3M | -30M |
| Total shareholders equity | 4.4B | 4.0B | 3.8B | 3.6B |
| Additional paid in capital | 87.7M | 87M | 87.1M | 87.2M |
| Treasury stock | — | — | — | — |
| 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.