Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.1B | 7.4B | 7.2B |
| Current assets | 2.2B | 1.8B | 1.9B | 1.8B |
| Cash | 1.1B | — | 1.1B | 900.1M |
| Cash equivalents | 72M | — | — | — |
| Cash and cash equivalents | 1.2B | 870.2M | 1.1B | 900.1M |
| Other short term investments | 104M | 40.6M | 28.3M | 22.9M |
| Accounts receivable | 232M | 206.7M | 160.6M | 171.8M |
| Other receivables | — | — | — | — |
| Inventory | 588M | 587.2M | 603.4M | 594.6M |
| Prepaid assets | 29M | 30.5M | 38.2M | 38.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | 6.8M | 12.4M | 4.9M |
| Other current assets | — | — | — | — |
| Non current assets | 7.5B | 7.4B | 5.4B | 5.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.4B | -4.4B | -4.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.9B | 1.9B | — | — |
| Other non current assets | 229M | 160.1M | 136.2M | 138.6M |
| Total liabilities | 2.7B | 2.5B | 2.4B | 2.4B |
| Current liabilities | 817M | 766.4M | 637.9M | 600.9M |
| Accounts payable | 187M | 188.7M | 176.6M | 165.2M |
| Accrued expenses | 157M | 143.8M | 109.3M | 86.8M |
| Short term debt | 58M | 59.6M | 52M | 47.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 186M | 136.7M | 107.7M | 100.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.1M |
| Non current liabilities | 1.9B | 1.8B | 1.7B | 1.8B |
| Long term provisions | 589M | 426.3M | 428.7M | 429.6M |
| Long term debt | 794M | 797.4M | 768.7M | 757.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 435M | 435.7M | 455M | 491.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.5B | 5.9B | 5.9B |
| Retained earnings | -513M | -898.7M | -1.0B | -1.2B |
| Other shareholders equity | -32M | -30.3M | -30.7M | -30.9M |
| Total shareholders equity | 7.0B | 6.6B | 5.0B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | 6.1M | 14.3M | 13.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.