Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 7.5B | 7.3B | 6.8B |
| Current assets | 4.0B | 5.2B | 5.0B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 917.7M | 1.8B | 1.2B | 904.9M |
| Other short term investments | 1.1B | 1.5B | 1.8B | 1.8B |
| Accounts receivable | 1.2B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 629.1M | 604.1M | 570.7M | 538.2M |
| Prepaid assets | 66.4M | 68.9M | 87.1M | 82.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 34.5M | 46.4M | 43.3M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Properties | 77.4M | 54M | 56.4M | 59.1M |
| Land and improvements | 58.3M | 56.5M | 56.6M | 53.4M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 593.5M | 491.7M | 445.6M | 372M |
| Leases | 302.1M | 296.5M | 297M | 292.6M |
| Accumulated depreciation | -858.8M | -809.5M | -765.8M | -725M |
| Goodwill | 119.2M | 127.2M | 135.4M | 141.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8M | 79M | 87.2M | 95.2M |
| Investments and advances | 218M | 216.9M | 115.8M | 115.8M |
| Other non current assets | 339.1M | 418.4M | 539.1M | 525.9M |
| Total liabilities | 3.6B | 4.8B | 4.8B | 4.5B |
| Current liabilities | 2.1B | 3.3B | 3.3B | 3.0B |
| Accounts payable | 344.3M | 451.5M | 472M | 432M |
| Accrued expenses | 1.7B | 1.6B | 1.5B | 1.3B |
| Short term debt | 21.6M | 1.2B | 1.2B | 1.2B |
| Deferred revenue | 27.7M | 23.4M | 25.8M | 26.2M |
| Tax payable | 35.9M | 27.8M | 47M | 33.7M |
| Pensions | 34.6M | 28.3M | 36.2M | 27.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 20.6M | 17.6M | 17.6M | 17.3M |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | 46.6M | 49.5M | 49.6M | 49M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 25.7M | 28.2M | 26.4M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 2.4B | 2.2B | 1.9B | 1.7B |
| Other shareholders equity | 115M | 81.5M | 83.6M | 2.2M |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.3B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.1B |
| Treasury stock | 2.1B | 1.8B | 1.6B | 1.6B |
| 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.