Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.1B | 3.1B |
| Current assets | 1.4B | 1.3B | 1.1B | 1.1B |
| Cash | 693.4M | 544.4M | 395.2M | 417.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 693.4M | 544.4M | 395.2M | 417.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 341.6M | 323.9M | 267.8M | 211.5M |
| Other receivables | — | — | 7.2M | — |
| Inventory | 361.5M | 387.0M | 416.5M | 406.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 38.6M | 34.1M | 27.2M |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Properties | — | — | 345.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 162.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -703.8M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 361.5M | 373.0M | 382.2M | 394.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.9M | 128.9M | 124.8M | 133.6M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Current liabilities | 410.2M | 402.3M | 339.8M | 331.0M |
| Accounts payable | 192.7M | 193.7M | 186.0M | 156.9M |
| Accrued expenses | 162.1M | 137.5M | 100.5M | 138.4M |
| Short term debt | 42.2M | 38.0M | 53.3M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 33.1M | — | 347.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.5M | 159.3M | 162.4M | 164.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.0M | 74.7M | 70.9M | 75.4M |
| Shareholders equity | ||||
| Common stock | 80.4M | 85.0M | 89.0M | 91.2M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | -28.4M | -27.0M | -31.7M | -32.7M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 17.2M | 16.4M | 15.1M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.