Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.7B | 4.6B | 4.5B |
| Current assets | 861.1M | 571.3M | 520.5M | 552.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.7M | 293.9M | 246.7M | 278.9M |
| Other short term investments | 39.5M | 28.4M | 24.9M | 20.5M |
| Accounts receivable | 26.6M | 33.6M | 31.2M | — |
| Other receivables | — | — | — | 3.6M |
| Inventory | 192.9M | 188.9M | 192.5M | 198.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 195.8M | 9.3M | 9.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 17.3M | 15.9M | 15.3M |
| Non current assets | 4.2B | 4.1B | 4.1B | 4.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.2M | 94.6M | 72.9M | 59.2M |
| Total liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 501.5M | 384.4M | 349.9M | 367.2M |
| Accounts payable | 262.7M | 228.5M | 216.7M | 163.3M |
| Accrued expenses | — | — | — | 2.1M |
| Short term debt | 10.7M | 12.0M | 12.3M | 13.0M |
| Deferred revenue | 25.6M | 50.5M | 75.2M | 99.4M |
| Tax payable | 38.2M | 20.4M | 9.8M | 43.0M |
| Pensions | — | — | — | 29.1M |
| Other current liabilities | 157.2M | 65.6M | 33.6M | 7.8M |
| Non current liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Long term provisions | 120.6M | 122.3M | 125.6M | 123.7M |
| Long term debt | 224.4M | 226.9M | 228.6M | 231.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 673.3M | 650.3M | 649.6M | 648.2M |
| Derivative product liabilities | 133.8M | 134.1M | 148.5M | 119.3M |
| Other non current liabilities | 3.7M | 3.7M | 3.4M | 3.3M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | -161.8M | -389.8M | -512.5M | -516.6M |
| Other shareholders equity | -4.2M | -16.4M | -25.6M | -31.9M |
| Total shareholders equity | 3.4B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 74.1M | 74.2M | 74.3M | 76.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.