Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.3B | 6.1B | 6.1B |
| Current assets | 1.5B | 1.7B | 1.5B | 1.5B |
| Cash | — | 921.2M | 767.1M | 735.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 741.6M | 921.2M | 767.1M | 735.3M |
| Other short term investments | 34.6M | 24.1M | 19.5M | 20.9M |
| Accounts receivable | 176.2M | 136.9M | 146.4M | 140.8M |
| Other receivables | — | — | — | — |
| Inventory | 500.4M | 514.2M | 506.7M | 516.2M |
| Prepaid assets | 26.0M | 32.6M | 33.2M | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | 10.6M | 4.2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 4.6B | 4.6B | 4.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.7B | -3.6B | -3.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6B | — | — | — |
| Other non current assets | 136.4M | 116.1M | 118.1M | 114.4M |
| Total liabilities | 2.2B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 653.2M | 543.7M | 512.1M | 585.5M |
| Accounts payable | 160.8M | 150.5M | 140.8M | 165.7M |
| Accrued expenses | 122.6M | 93.2M | 74.0M | 91.8M |
| Short term debt | 50.8M | 44.3M | 40.2M | 40.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.5M | 91.8M | 86.0M | 112.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.8M | 10.9M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 363.3M | 365.4M | 366.1M | 364.0M |
| Long term debt | 679.6M | 655.1M | 645.3M | 644.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 371.3M | 387.8M | 419.2M | 444.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 5.0B | 5.1B | 5.1B |
| Retained earnings | -765.9M | -872.6M | -999.9M | -1.1B |
| Other shareholders equity | -25.8M | -26.2M | -26.3M | -26.3M |
| Total shareholders equity | 5.6B | 4.2B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | 12.2M | 11.8M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.