Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 5.7B | 5.5B | 5.4B |
| Current assets | 1.4B | 2.8B | 2.7B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.9M | 1.5B | 1.2B | 1.2B |
| Other short term investments | 0 | 149.1M | 350.2M | 340.1M |
| Accounts receivable | 574.6M | 661.4M | 679.7M | 639.9M |
| Other receivables | 54.9M | 49.4M | 39.4M | 45.3M |
| Inventory | 336.4M | 354.9M | 349.2M | 340.2M |
| Prepaid assets | 37.4M | 30.7M | 20.1M | 29.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.2M | 3.8M | 3.3M | 1.8M |
| Other current assets | 67.0M | 66.1M | 69.4M | 65.0M |
| Non current assets | 2.9B | 2.8B | 2.8B | 2.8B |
| Properties | 583.1M | 588.2M | 573.4M | 568.3M |
| Land and improvements | 138.3M | 131.7M | 131.7M | 133.1M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.5B | 1.5B |
| Construction in progress | 53.3M | 49.0M | 42.6M | 43.5M |
| Leases | 219.0M | 201.2M | 197.6M | 195.6M |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 771.6M | 778.2M | 784.9M | 791.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 216.4M | 210.1M | 197.6M | 185.5M |
| Total liabilities | 5.0B | 4.0B | 3.9B | 3.9B |
| Current liabilities | 1.1B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 359.1M | 362.4M | 365.9M | 328.4M |
| Accrued expenses | 237.5M | 251.1M | 222.9M | 230.0M |
| Short term debt | 125.0M | 375.0M | 376.1M | 375.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 8.1M | 8.3M | 8.0M |
| Pensions | 190.2M | 169.4M | 113.5M | 113.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.7M | 133.5M | 116.9M | 168.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 648.2M | 639.3M | 611.5M | 617.2M |
| Shareholders equity | ||||
| Common stock | 66.6M | 85.9M | 124.7M | 12.5M |
| Retained earnings | -824.0M | 1.5B | 1.6B | 1.5B |
| Other shareholders equity | -6.0M | 1.9M | 1.8M | 1.9M |
| Total shareholders equity | -739.7M | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 23.8M | 23.8M | 23.8M | 136.0M |
| Treasury stock | 0 | 0 | 162.6M | 127.9M |
| 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.