Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.6B | 5.8B | 5.8B |
| Current assets | 1.2B | 931.7M | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 453.3M | 262.2M | 640.5M | 737.2M |
| Other short term investments | 46.9M | 29.8M | 29.3M | 24.7M |
| Accounts receivable | 2.6M | 3.7M | 2.4M | 7M |
| Other receivables | 13.8M | 12.3M | 13.2M | 26.7M |
| Inventory | 430.6M | 421.6M | 385.6M | 368.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45M | 58.5M | 51.4M | 52.6M |
| Non current assets | 4.4B | 4.6B | 4.6B | 4.5B |
| Properties | 7.1B | 6.9B | 6.8B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 101.5M | 132M | 80.1M | 83M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.9B | -2.8B |
| Goodwill | 268.8M | 268.8M | 268.8M | 268.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 388.5M | 370M | 335.7M | 331.2M |
| Total liabilities | 2.2B | 2.1B | 2.6B | 2.6B |
| Current liabilities | 1.0B | 960.1M | 982.3M | 906.6M |
| Accounts payable | 289.2M | 323.7M | 299.4M | 311M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.4M | 162.1M | 67.9M | 60.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 496.2M | 281.2M | 266.6M | 295.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.6B | 1.7B |
| Long term provisions | 147.9M | 139.3M | 138.1M | 130.7M |
| Long term debt | 618.3M | 641.3M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 347.4M | 357.4M | 331.4M | 461.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.2B | 3.2B |
| Additional paid in capital | 50.7M | 51.1M | 51.1M | 51.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 383.3M | 328.7M | 294.4M | 336.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.