Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.8B | 5.8B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.3M | 603.3M | 585.9M | 696.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267M | 307.2M | 264.3M | 220.4M |
| Other receivables | 47.9M | — | 58.4M | 57.3M |
| Inventory | 383.2M | 405.2M | 417.5M | 418M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 285.4M | 273.5M | 301.2M | 280.2M |
| Non current assets | 4.2B | 4.2B | 4.1B | 4.1B |
| Properties | 121.2M | 99.6M | 74.6M | 84.1M |
| Land and improvements | 2.7B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 2.4B | 2.3B | 2.2B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.5B | -2.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 973.9M | 980M | 1.0B | 969.2M |
| Total liabilities | 2.2B | 2.2B | 2.1B | 2.1B |
| Current liabilities | 842.2M | 797.3M | 737M | 707.6M |
| Accounts payable | 205M | — | — | — |
| Accrued expenses | 413.6M | — | — | — |
| Short term debt | 51.2M | 15.5M | 14.6M | 16M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.4M | — | — | — |
| Pensions | 12M | — | — | — |
| Other current liabilities | 23.7M | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 692.8M | 674.5M | 673.3M | 669.6M |
| Long term debt | 408.7M | 392.1M | 379.5M | 386.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.3M | 29.5M | 38.4M | 37M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.8M | 150.8M | 143.2M | 149.1M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.5B |
| Other shareholders equity | 101.1M | 110.8M | 120.6M | 129M |
| Total shareholders equity | 3.6B | 3.6B | 3.7B | 3.7B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 45.8M | 43.9M | 48.8M | 47.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.