Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.7B | 8.4B | 8.5B |
| Current assets | 758.6M | 410.7M | 408.2M | 568.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.4M | 43.2M | 39.3M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.9M | 180.8M | 222.5M | 291.1M |
| Other receivables | 69.6M | 16.2M | 15.3M | 49.1M |
| Inventory | 89.6M | 89.8M | 66.7M | 58.4M |
| Prepaid assets | 13.9M | 16.5M | 22.8M | 12.5M |
| Restricted cash | — | — | — | 51.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4M | 35.4M | 27.7M | 36.2M |
| Non current assets | 8.4B | 8.3B | 8.0B | 7.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.7B | -7.6B | -7.5B |
| Goodwill | 11.0M | 11.0M | 11.0M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | 69.4M | 39.4M | 2.4M | 45K |
| Intangible assets | — | — | — | — |
| Investments and advances | 69.0M | 68.3M | 73.8M | 72.0M |
| Other non current assets | 315.8M | 313.3M | 301.1M | 292.5M |
| Total liabilities | 5.6B | 5.6B | 5.5B | 5.7B |
| Current liabilities | 1.2B | 925.8M | 889.9M | 1.2B |
| Accounts payable | 141.7M | 184.0M | 123.1M | 127.6M |
| Accrued expenses | 81.8M | 60.3M | 98.2M | 59.9M |
| Short term debt | 690M | 450.2M | 361.5M | 558.4M |
| Deferred revenue | 47.0M | 47.0M | 28.7M | 30.4M |
| Tax payable | 10.1M | — | 15.3M | 8.7M |
| Pensions | 11.6M | 11.6M | 14.1M | 14.1M |
| Other current liabilities | 137.8M | 123.3M | 163.5M | 295.5M |
| Non current liabilities | 4.4B | 4.7B | 4.6B | 4.5B |
| Long term provisions | 234.4M | 236.8M | 188.3M | 193.8M |
| Long term debt | 2.1B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | 304.4M | 306.3M | 297.6M | 302.3M |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 543.3M | 542.2M | 556.2M | 558.1M |
| Shareholders equity | ||||
| Common stock | 95.0M | 90.4M | 90.4M | 90.4M |
| Retained earnings | 2.1B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | -33.0M | -59.2M | -115.8M | -223.0M |
| Total shareholders equity | 3.6B | 3.1B | 3.0B | 2.8B |
| Additional paid in capital | 1.4B | 1.1B | 1.0B | 1.0B |
| 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.