Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.8B | 5.6B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Cash | — | 409.3M | 412.1M | 319.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.8M | 409.3M | 412.1M | 319.6M |
| Other short term investments | 40.8M | 36.1M | 26.4M | 21.7M |
| Accounts receivable | 94.0M | 78.2M | 74.0M | 70.6M |
| Other receivables | 2.2M | 2.5M | 2.7M | 2.3M |
| Inventory | 516.3M | 586.2M | 568.7M | 544.3M |
| Prepaid assets | 23.5M | 24.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 28.3M | 23.1M | 21.7M |
| Non current assets | 4.8B | 4.7B | 4.6B | 4.6B |
| Properties | 16.9M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | 2.1B | 2.0B |
| Construction in progress | 232.6M | 211.0M | 180.4M | 157.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.6B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | — | — | — |
| Other non current assets | 642.3M | 585.7M | 548.4M | 527.2M |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Current liabilities | 618.4M | 501.0M | 480.8M | 259.6M |
| Accounts payable | 40.9M | 41.2M | 37.2M | 41.8M |
| Accrued expenses | 94.2M | 101.6M | 86.9M | 76.7M |
| Short term debt | 250.1M | 247.9M | 247.1M | 17.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.3M | 43.0M | 47.3M | 51.2M |
| Pensions | 21.7M | 24.0M | 14.1M | 11.9M |
| Other current liabilities | 89.4M | 163K | 1.5M | 15K |
| Non current liabilities | 1.2B | 1.3B | 1.2B | 1.4B |
| Long term provisions | 597.3M | 604.8M | 595.9M | 522.3M |
| Long term debt | 127.8M | 119.7M | 109.6M | 330.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287.5M | 320.3M | 325.1M | 333.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148.7M | 217.5M | 198.9M | 194.8M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 509.1M | 327.7M | 262.2M | 172.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 806.5M | 817.4M | 825.8M | 835.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.