Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.9B | 4.7B | 4.5B |
| Current assets | 2.3B | 2.3B | 2.2B | 2.0B |
| Cash | 408.5M | 347.8M | 383.2M | 332.5M |
| Cash equivalents | 2.7M | 4.7M | 3.2M | 7.8M |
| Cash and cash equivalents | 411.2M | 352.5M | 386.4M | 340.3M |
| Other short term investments | 19.1M | 9.2M | 8.9M | 12.2M |
| Accounts receivable | 549.6M | 560.8M | 524.6M | 523.8M |
| Other receivables | 5.8M | 18.9M | 11.3M | -1.1M |
| Inventory | 1.1B | 1.2B | 1.1B | 980.8M |
| Prepaid assets | 46.8M | 40.3M | 44.9M | 51.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | 12.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Properties | 348.6M | 353.0M | 348.9M | 36.7M |
| Land and improvements | 187.7M | 178.2M | 171.6M | 756.6M |
| Machinery furniture equipment | 1.1B | 1.0B | 958.3M | 2.5B |
| Construction in progress | 218.6M | 231.9M | 218.2M | 220.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 425.9M | 359.9M | 346.3M | 341.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5M | 18.4M | 18.1M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 11.5M | 10.0M | 10.5M |
| Total liabilities | 2.8B | 2.9B | 2.7B | 2.5B |
| Current liabilities | 898.0M | 949.0M | 846.5M | 749.4M |
| Accounts payable | 270.9M | 277.5M | 256.2M | 265.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.9M | 189.6M | 189.3M | 73.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.9M | 32.3M | 64.3M | 30.7M |
| Pensions | 8.8M | 4.3M | 9.6M | 8.0M |
| Other current liabilities | — | — | — | 133.9M |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Long term provisions | 47.1M | 40.6M | 41.7M | 40.8M |
| Long term debt | 1.7B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | 515K | 823K | 1.1M |
| Deferred liabilities | 106.9M | 122.1M | 81.9M | 69.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 354.2M | 359.0M | 362.1M | 364.6M |
| Retained earnings | 2.2B | 2.1B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.8M | 2.8M | 2.8M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.