Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.3B | 7.5B | 5.9B |
| Current assets | 9.7B | 9.4B | 7.1B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 8.7B | 6.4B | 4.8B |
| Other short term investments | 986.9M | 0 | 0 | 18M |
| Accounts receivable | 54.5M | 45.5M | 44.1M | 60.9M |
| Other receivables | — | — | — | — |
| Inventory | 575.5M | 484.9M | 421.3M | 480.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 194.1M | 177M | 226.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 36.6M | 29.3M | 39M |
| Non current assets | 862.4M | 902.7M | 395.9M | 520.4M |
| Properties | 835M | 869.4M | 899.2M | 678.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 442.8M |
| Construction in progress | — | — | — | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.1M | -567.2M | -572.5M | -684.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 592.5M | 600.5M | 69.2M | 78.1M |
| Total liabilities | 5.2B | 5.2B | 2.5B | 945.6M |
| Current liabilities | 932.4M | 829.9M | 847.3M | 665.4M |
| Accounts payable | 380.4M | 292.9M | 198.4M | 148.6M |
| Accrued expenses | 277.2M | 283.8M | 328.4M | 49.7M |
| Short term debt | 94.3M | 101.5M | 113.3M | 154.6M |
| Deferred revenue | — | — | — | 109M |
| Tax payable | — | — | — | 25.2M |
| Pensions | — | — | — | 51.4M |
| Other current liabilities | 180.5M | 151.7M | 207.2M | 126.9M |
| Non current liabilities | 4.3B | 4.3B | 1.7B | 280.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 1.6B | 256.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 18.4M | 19.4M | 24.1M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 77.3M | 131.9M | -36.7M | -81.5M |
| Other shareholders equity | -72M | -72.6M | -86.7M | -94M |
| Total shareholders equity | 5.3B | 5.2B | 5.0B | 4.9B |
| Additional paid in capital | 5.3B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| 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.