Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.9B | 4.9B | 4.3B |
| Current assets | 3.0B | 2.9B | 2.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 464.6M | 396.0M | 911.0M | 501.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 611.5M | 688.5M | 623.7M | 675.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.0B | 1.1B | 945.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 599.8M | 604.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238.5M | 218.1M | 226.3M | 206.1M |
| Non current assets | 1.6B | 2.0B | 2.0B | 2.0B |
| Properties | 391.0M | 398.4M | 388.3M | 403.7M |
| Land and improvements | 66.0M | 66.0M | 66.0M | 74.5M |
| Machinery furniture equipment | 761.0M | 824.9M | 923.7M | 921.6M |
| Construction in progress | 15.2M | 21.3M | 28.2M | 24.2M |
| Leases | 403.0M | 397.2M | 408.8M | 457.4M |
| Accumulated depreciation | -921.7M | -974.7M | -1.1B | -1.1B |
| Goodwill | 994.7M | 994.8M | 997.5M | 980.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.8M | 5.1M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.6M | 477.8M | 482.9M | 449.4M |
| Total liabilities | 3.2B | 3.0B | 3.0B | 2.4B |
| Current liabilities | 2.1B | 1.7B | 1.9B | 1.1B |
| Accounts payable | 664.5M | 470.3M | 635.2M | 429.9M |
| Accrued expenses | 471.3M | 328.4M | 332.7M | 206.4M |
| Short term debt | 740.3M | 736.8M | 728.4M | 130.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 26.3M |
| Pensions | — | — | — | 108.2M |
| Other current liabilities | 69.9M | 66.6M | 58.6M | 62.2M |
| Non current liabilities | 1.1B | 1.3B | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 948.2M | 1.2B | 947.3M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157.3M | 143.7M | 148.1M | 132.0M |
| Shareholders equity | ||||
| Common stock | 140K | 140K | 142K | 141K |
| Retained earnings | 261.0M | 692.1M | 736.2M | 746.3M |
| Other shareholders equity | -94.1M | -100.4M | -112.5M | -93.9M |
| Total shareholders equity | 1.4B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| 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.