Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.6B | 6.6B | 6.4B |
| Current assets | 940.4M | 744.8M | 819.4M | 546.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.2M | 310.8M | 343.7M | 131.6M |
| Other short term investments | — | 802K | 754K | 753K |
| Accounts receivable | 299.9M | 110.8M | 156.3M | 97.0M |
| Other receivables | 29.9M | 26.7M | 33.1M | 27.1M |
| Inventory | 270.1M | 250.2M | 218.1M | 209.4M |
| Prepaid assets | 12.9M | 20.0M | 20.9M | 29.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19K | 885K | 8.6M | 24.6M |
| Other current assets | — | 5.4M | 5.3M | 2.7M |
| Non current assets | 6.3B | 5.9B | 5.8B | 5.8B |
| Properties | 4.8B | 4.4B | 4.2B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 4.2B | 4.1B | 4.1B |
| Construction in progress | 175.4M | 209.5M | 184.0M | 171.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -2.8B | -2.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 7.9M | 11.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.4M | 1.0M | 957K | 686K |
| Other non current assets | 104.2M | 76.4M | 73.5M | 70.0M |
| Total liabilities | 3.4B | 3.1B | 3.2B | 2.9B |
| Current liabilities | 785.6M | 670.9M | 701.0M | 694.1M |
| Accounts payable | 501.3M | 311.1M | 354.7M | 330.2M |
| Accrued expenses | — | 39.3M | — | — |
| Short term debt | 108.5M | 212.6M | 279.1M | 249.4M |
| Deferred revenue | 13.4M | 11.4M | 11.4M | 11.4M |
| Tax payable | 73.6M | 27.2M | 8.2M | 16.3M |
| Pensions | — | 22.1M | — | — |
| Other current liabilities | 68.5M | 22.9M | 22.8M | 17.7M |
| Non current liabilities | 2.6B | 2.4B | 2.5B | 2.2B |
| Long term provisions | 259.5M | 252.7M | 241.9M | 234.8M |
| Long term debt | 1.2B | 1.1B | 1.2B | 936.3M |
| Provision for risks and charges | 0 | 0 | 10.4M | 0 |
| Deferred liabilities | 695.9M | 650.1M | 643.2M | 636.8M |
| Derivative product liabilities | 0 | 222K | 573K | 1.3M |
| Other non current liabilities | 17.7M | 9.4M | 5.1M | 7.3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 569.9M | 271.2M | 247.3M | 254.1M |
| Other shareholders equity | 52.7M | 51.4M | 50.4M | 47.4M |
| Total shareholders equity | 3.8B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 442.1M | 419.9M | 413.8M | 408.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.