Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.7B | 3.9B | — |
| Current assets | 3.2B | 2.6B | 2.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 900.5M | 717.9M |
| Other short term investments | 185.2M | 199.8M | 258.5M | — |
| Accounts receivable | 44.9M | 52.2M | 56.9M | — |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.2B | 1.5B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.6M | 88.3M | 82.9M | — |
| Non current assets | 1.1B | 1.1B | 1.1B | — |
| Properties | 3.9B | 3.8B | 3.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.8B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.1M | 127.8M | 130.4M | — |
| Total liabilities | 2.3B | 1.8B | 2.0B | — |
| Current liabilities | 1.4B | 958.7M | 1.1B | — |
| Accounts payable | 1.2B | 761.2M | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.0M | 106.5M | 10.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.4M | 91.0M | 79.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 807.6M | 806.6M | 902.4M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 442.5M | 444.7M | 543.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.0M | 362.0M | 359.2M | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | — |
| Retained earnings | 6.6B | 6.5B | 6.4B | — |
| Other shareholders equity | -47.4M | -48.2M | -49.0M | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | — |
| Additional paid in capital | 972.9M | 972.9M | 971.5M | — |
| Treasury stock | 5.5B | 5.5B | 5.5B | — |
| 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.