Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.1B | 3.1B |
| Current assets | 1.4B | 1.3B | 1.1B | 1.1B |
| Cash | 692.8M | 544.0M | 394.9M | 416.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 692.8M | 544.0M | 394.9M | 416.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 341.3M | 323.7M | 267.6M | 211.3M |
| Other receivables | — | — | 7.2M | — |
| Inventory | 361.2M | 386.7M | 416.1M | 406.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 38.6M | 34.1M | 27.2M |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Properties | — | — | 345.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 162.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -703.2M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 361.2M | 372.7M | 381.9M | 394.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.8M | 128.8M | 124.6M | 133.4M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Current liabilities | 409.8M | 401.9M | 339.5M | 330.7M |
| Accounts payable | 192.6M | 193.5M | 185.8M | 156.7M |
| Accrued expenses | 162.0M | 137.4M | 100.4M | 138.2M |
| Short term debt | 42.2M | 37.9M | 53.3M | 35.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 33.0M | — | 346.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.4M | 159.2M | 162.3M | 164.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.9M | 74.6M | 70.9M | 75.4M |
| Shareholders equity | ||||
| Common stock | 80.3M | 85.0M | 88.9M | 91.1M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | -28.3M | -26.9M | -31.7M | -32.7M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 17.2M | 16.4M | 15.1M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.