Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.0B | 4.9B |
| Current assets | 3.5B | 3.5B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.8M | 288.1M | 237.8M | 231.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | 20.1M | 9.4M | 14.5M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.9M | 178.5M | 158.9M | 173.6M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Properties | 2.1B | 1.4B | 1.4B | 1.4B |
| Land and improvements | 71.2M | — | — | — |
| Machinery furniture equipment | 107.8M | — | — | — |
| Construction in progress | 135.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.2M | 142.6M | 145.2M | 147.7M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 715.6M | 832.7M | 820.3M | 785.2M |
| Accounts payable | 316.8M | 344.8M | 319.3M | 341.1M |
| Accrued expenses | 123.3M | 261.1M | 257.1M | 215.7M |
| Short term debt | 131.1M | 201.8M | 236.1M | 176.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 25M | 7.8M | 52M |
| Pensions | 63.3M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 393.7M | 389.1M | 388.5M | 395.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.8M | 315.5M | 309.1M | 319.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.4M | 62.8M | 70.3M | 69.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 10.8M | 9.1M | 6.4M |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 5.7M |
| Retained earnings | 3.9B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | -51.1M | -56.2M | -51.6M | -82.7M |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 3.7B |
| Additional paid in capital | 115.5M | 112.9M | 104.2M | 101.8M |
| 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.