Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.5B | 8.5B | 8.1B |
| Current assets | 4.1B | 3.9B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604M | 225M | 237M | 322M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.4B | 2.3B | 2.2B |
| Other receivables | 212M | 226M | 249M | 184M |
| Inventory | 992M | 1.0B | 957M | 913M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33M | 102M | 145M | 75M |
| Non current assets | 4.5B | 4.5B | 4.5B | 4.4B |
| Properties | 171M | 2.6B | 2.6B | 2.5B |
| Land and improvements | 131M | — | — | — |
| Machinery furniture equipment | 5.1B | — | — | — |
| Construction in progress | 527M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | — | — | — |
| Goodwill | 2.8B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8M | — | — | 1.4B |
| Investments and advances | 16M | — | — | — |
| Other non current assets | 552M | 561M | 588M | 581M |
| Total liabilities | 6.1B | 5.9B | 6.0B | 5.8B |
| Current liabilities | 3.9B | 4.1B | 4.2B | 3.8B |
| Accounts payable | 2.0B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | 1.1B | 1.2B | 1.1B | 1.1B |
| Short term debt | 462M | 698M | 723M | 582M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 271M | 382M | 429M | 326M |
| Non current liabilities | 2.1B | 1.8B | 1.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.5B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114M | 104M | 101M | 105M |
| Shareholders equity | ||||
| Common stock | 77M | 79M | 79M | 80M |
| Retained earnings | 2.3B | 2.3B | 2.2B | 2.2B |
| Other shareholders equity | -518M | -530M | -534M | -652M |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 850M | 874M | 890M | 900M |
| Treasury stock | 146M | 148M | 151M | 153M |
| Minority interest | 10M | 10M | 11M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.