Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 3.8B | 3.6B |
| Current assets | 3.3B | 3.0B | 3.1B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.4B | 1.7B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.3M | 538.8M | 376.5M | 332.9M |
| Other receivables | — | — | — | — |
| Inventory | 633.5M | 835.6M | 849.4M | 495.2M |
| Prepaid assets | 49.7M | 48.7M | 52.6M | 39.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.5M | 125.9M | 60.6M | 67.3M |
| Non current assets | 819.8M | 812.8M | 764.4M | 709.8M |
| Properties | 1.1B | 1.1B | 1.0B | 237.4M |
| Land and improvements | — | — | — | 32.9M |
| Machinery furniture equipment | — | — | — | 469.7M |
| Construction in progress | — | — | — | 47.1M |
| Leases | — | — | — | 137.8M |
| Accumulated depreciation | -442.6M | -433.9M | -420.7M | -403.0M |
| Goodwill | 43.6M | 43.6M | 43.6M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 15.7M | 15.7M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.6M | 144.3M | 133.2M | 117.1M |
| Total liabilities | 1.5B | 1.3B | 1.4B | 1.1B |
| Current liabilities | 1.1B | 968.8M | 1.0B | 769.9M |
| Accounts payable | 598.5M | 590.3M | 732.9M | 418.0M |
| Accrued expenses | 323.6M | 217.6M | 220.4M | 267.5M |
| Short term debt | 76.8M | 75.9M | 65.3M | 54.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.6M | 85.0M | 28.4M | 30.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 343.3M | 349.5M | 324.8M | 287.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 266.1M | 274.8M | 246.8M | 222.5M |
| Provision for risks and charges | 15.5M | 15.6M | 19.8M | 13.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.6M | 59.1M | 58.2M | 51.2M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 2.4B | 2.2B | 2.3B | 2.3B |
| Other shareholders equity | -46.1M | -49.1M | -58.1M | -49.7M |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 279.1M | 267.9M | 261.8M | 253.5M |
| 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.