Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 9.9B | 11.4B | 10.4B |
| Current assets | 2.0B | 1.5B | 3.1B | 2.9B |
| Cash | 274.4M | — | 193.1M | 197.2M |
| Cash equivalents | 21.8M | — | 148.6M | 160.3M |
| Cash and cash equivalents | 296.2M | 279.3M | 341.6M | 357.5M |
| Other short term investments | 8.1M | 0 | 0 | 50.1M |
| Accounts receivable | 673.6M | 466.6M | 550.9M | 347.8M |
| Other receivables | 60M | 49.4M | 63.3M | 67.5M |
| Inventory | 587.6M | 554.9M | 574.7M | 607.4M |
| Prepaid assets | 22.3M | 24.2M | 29.3M | 42.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 229.1M | 0 | 1.4B | 1.4B |
| Hedging assets | 9.8M | 5.3M | 2.4M | 1M |
| Other current assets | 53.6M | 38.1M | 16.8M | 5.9M |
| Non current assets | 8.8B | 8.4B | 8.3B | 7.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 4.5B | 4.4B | 4.4B |
| Construction in progress | 2.8B | 2.6B | 1.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -4.3B | -4.1B | -4.0B |
| Goodwill | 295.7M | 301.6M | 301.9M | 304.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 3.3M | 1.3M | 665K |
| Intangible assets | 27.1M | 33M | 33.3M | 35.5M |
| Investments and advances | 22.8M | — | 9.8M | 10M |
| Other non current assets | 1.6B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 2.9B | 3.0B | 5.0B | 4.9B |
| Current liabilities | 1.2B | 1.0B | 1.6B | 1.7B |
| Accounts payable | 363M | 310.1M | 313.6M | 297.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.4M | 239.9M | 344.4M | 395.2M |
| Deferred revenue | 260.1M | 248.2M | 238.6M | 290.8M |
| Tax payable | 75.7M | 68M | 134.8M | 128.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.8M | 12.2M | 423.1M | 432.5M |
| Non current liabilities | 1.6B | 2.0B | 3.3B | 3.2B |
| Long term provisions | 276.1M | 330.8M | 326.9M | 323.3M |
| Long term debt | 223.2M | 415.1M | 1.8B | 1.6B |
| Provision for risks and charges | — | — | 104.5M | — |
| Deferred liabilities | 611.6M | 637.8M | 654.8M | 643.8M |
| Derivative product liabilities | 0 | 11.9M | 14.2M | 24.5M |
| Other non current liabilities | 118.9M | 139.2M | 27.1M | 129.6M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 4.6B |
| Retained earnings | 1.3B | 404.6M | 204.1M | 161.1M |
| Other shareholders equity | -23.2M | -23.8M | -323.8M | -375.8M |
| Total shareholders equity | 7.9B | 6.9B | 6.4B | 5.5B |
| Additional paid in capital | 56.3M | 52.2M | 50.5M | 51.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.