Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.2B | 7.7B | 6.9B |
| Current assets | 3.9B | 4.0B | 3.6B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.5B | 1.1B |
| Other short term investments | 613.0M | 614.7M | 516.4M | 505.2M |
| Accounts receivable | 1.4B | 1.4B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 437.8M | 399.9M | 375.2M | 326.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.8M | 98.4M | 80.0M | 49.3M |
| Non current assets | 4.3B | 4.2B | 4.1B | 3.9B |
| Properties | 311.3M | 346.3M | 345.2M | 364.4M |
| Land and improvements | 247.5M | 248.2M | 248.7M | 247.9M |
| Machinery furniture equipment | 8.2B | 8.1B | 8.0B | 7.8B |
| Construction in progress | 250.2M | 226.4M | 265.5M | 190.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.4B | -7.2B | -7.1B |
| Goodwill | 36.0M | 38.2M | 39.2M | 37.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.3M | 226.3M | 160.9M | 165.2M |
| Total liabilities | 3.6B | 3.8B | 3.5B | 2.7B |
| Current liabilities | 1.7B | 2.3B | 1.9B | 1.5B |
| Accounts payable | 912.8M | 925.3M | 760.1M | 608.5M |
| Accrued expenses | 216.6M | 206.6M | 199.7M | 155.3M |
| Short term debt | 229.6M | 646.9M | 451.0M | 315.5M |
| Deferred revenue | 69.6M | 56.2M | 55.0M | 67.6M |
| Tax payable | 32.8M | 49.1M | 29.5M | 28.1M |
| Pensions | 7.0M | 8.6M | 8.7M | 7.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.6B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.2B | 967.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.5M | 181.6M | 226.2M | 235.9M |
| Shareholders equity | ||||
| Common stock | 294K | 294K | 294K | 293K |
| Retained earnings | 2.6B | 2.5B | 2.4B | 2.3B |
| Other shareholders equity | 16.8M | 11.9M | 12.3M | 10.0M |
| Total shareholders equity | 4.5B | 4.3B | 4.2B | 4.2B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 227.1M | 226.8M | 226.5M | 226.4M |
| Minority interest | 35.2M | 34.6M | 34.7M | 34.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.