Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 4.9B | 4.9B |
| Current assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Cash | 114.8M | 130.7M | 46.3M | 69.9M |
| Cash equivalents | 430.1M | 443.9M | 421.5M | 466.9M |
| Cash and cash equivalents | 544.8M | 574.6M | 467.8M | 536.8M |
| Other short term investments | 62K | 43K | 219K | 66K |
| Accounts receivable | 697.3M | 690.1M | 688.6M | 669.3M |
| Other receivables | 48.2M | 74.2M | 60.9M | 62.6M |
| Inventory | 725.9M | 681.0M | 659.1M | 623.8M |
| Prepaid assets | 99.1M | 86.2M | 87.6M | 82.5M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 3.2M | 3.3M | 3.9M | 3.9M |
| Hedging assets | 1.9M | 1.8M | 1.8M | 3.5M |
| Other current assets | 3K | 3K | 15K | 5K |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Properties | 135.7M | 134.2M | 134.9M | 136.5M |
| Land and improvements | 799.4M | 797.8M | 790.2M | 782.2M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.8B |
| Construction in progress | 293.2M | 280.6M | 273.7M | 247.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -1.5B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 34.9M | 36.0M | 4.0M | 28.4M |
| Intangible assets | 714.7M | 710.9M | 707.1M | 709.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55K | 56K | 55K | 53K |
| Total liabilities | 2.9B | 2.9B | 2.7B | 2.8B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 555.9M | 551.2M | 540.3M | 537.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.6M | 533.9M | 509.3M | 633.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.9M | 69.6M | 63.5M | 64.5M |
| Pensions | 97.3M | 122.1M | 112.4M | 99.1M |
| Other current liabilities | 100K | 108K | 92K | 81K |
| Non current liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Long term provisions | 19.8M | 19.4M | 19.7M | 19.8M |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.0B |
| Provision for risks and charges | 8.1M | 8.3M | 9.2M | 9.6M |
| Deferred liabilities | 197.2M | 198.5M | 203.9M | 209.8M |
| Derivative product liabilities | 12.6M | 14.1M | 19.6M | 17.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 667.3M | 667.3M | 667.3M | 667.3M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 122.7M | 122.7M | 122.7M | 122.7M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | 648.9M | 638.4M | 615.9M | 598.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.