Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.6B | 7.4B | 7.3B |
| Current assets | 1.4B | 922.9M | 840.7M | 892.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 637.5M | 474.8M | 398.5M | 450.4M |
| Other short term investments | 63.7M | 45.8M | 40.2M | 33.0M |
| Accounts receivable | 43.0M | 54.2M | 50.4M | — |
| Other receivables | — | — | — | 5.8M |
| Inventory | 311.5M | 305.1M | 311.0M | 320.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 316.2M | 15.0M | 15.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0M | 27.9M | 25.6M | 24.6M |
| Non current assets | 6.8B | 6.7B | 6.5B | 6.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.9M | 152.8M | 117.7M | 95.7M |
| Total liabilities | 2.7B | 2.5B | 2.4B | 2.4B |
| Current liabilities | 810.2M | 620.9M | 565.3M | 593.2M |
| Accounts payable | 424.3M | 369.1M | 350.1M | 263.8M |
| Accrued expenses | — | — | — | 3.4M |
| Short term debt | 17.3M | 19.4M | 19.8M | 20.9M |
| Deferred revenue | 41.3M | 81.6M | 121.4M | 160.5M |
| Tax payable | 61.7M | 32.9M | 15.8M | 69.5M |
| Pensions | — | — | — | 47.1M |
| Other current liabilities | 253.9M | 106.0M | 54.2M | 12.5M |
| Non current liabilities | 1.9B | 1.8B | 1.9B | 1.8B |
| Long term provisions | 194.8M | 197.5M | 202.9M | 199.8M |
| Long term debt | 362.5M | 366.5M | 369.2M | 373.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Derivative product liabilities | 216.1M | 216.5M | 240.0M | 192.7M |
| Other non current liabilities | 5.9M | 6.1M | 5.5M | 5.4M |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | -261.4M | -629.7M | -827.9M | -834.5M |
| Other shareholders equity | -6.7M | -26.6M | -41.3M | -51.5M |
| Total shareholders equity | 5.6B | 5.2B | 5.0B | 4.9B |
| Additional paid in capital | 119.8M | 119.9M | 120.0M | 122.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.