Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.4B | 3.4B | 3.3B |
| Current assets | 1.0B | 671.3M | 732.4M | 668.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.0M | 35.0M | 59.7M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.5M | 250.8M | 263.4M | 212.3M |
| Other receivables | — | — | — | — |
| Inventory | 384.9M | 370.2M | 393.4M | 415.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 13.6M | 14.4M | 10.7M |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.6B |
| Properties | 2.0B | 1.9B | 1.9B | 29.3M |
| Land and improvements | — | — | — | 364.5M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 178.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 588.0M | 590.6M | 593.2M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 125.9M |
| Investments and advances | 154.6M | 150.2M | 143.9M | 140.1M |
| Other non current assets | 53.7M | 56.5M | 55.2M | 37.8M |
| Total liabilities | 2.3B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 241.5M | 247.2M | 268.4M | 245.0M |
| Accounts payable | 124.2M | 132.9M | 136.2M | 129.9M |
| Accrued expenses | 76.4M | 68.5M | 64.7M | 76.5M |
| Short term debt | 19.2M | 19.5M | 19.7M | 19.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 18.0M | 39.4M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 260.9M | 253.1M | 242.7M | 239.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.8M | 66.2M | 64.5M | 66.0M |
| Shareholders equity | ||||
| Common stock | 316K | 322K | 326K | 330K |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.5B |
| Other shareholders equity | -3.0M | -3.0M | -3.1M | -3.1M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.