Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.2B | 3.1B |
| Current assets | 1.8B | 1.6B | 1.5B | 1.3B |
| Cash | 494.9M | 353.3M | 321.2M | 579.2M |
| Cash equivalents | 426.1M | 317.4M | 221.7M | 10.1M |
| Cash and cash equivalents | 921.0M | 670.7M | 542.9M | 589.3M |
| Other short term investments | 160.3M | 305.5M | 331.6M | 145.8M |
| Accounts receivable | 205.8M | 165.9M | 183.0M | 146.9M |
| Other receivables | — | — | — | 51.1M |
| Inventory | 430.7M | 417.9M | 387.4M | 357.4M |
| Prepaid assets | 51.1M | 65.5M | 71.6M | 30.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.7M | 8.8M | 6.8M | 11.8M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 508.8M | 512.4M | 479.7M | 319.3M |
| Land and improvements | — | — | — | 43.2M |
| Machinery furniture equipment | — | — | — | 72.8M |
| Construction in progress | — | — | — | 23.4M |
| Leases | — | — | — | 15.6M |
| Accumulated depreciation | — | — | — | -214.8M |
| Goodwill | 51.9M | 52.2M | 52.4M | 52.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.0M | 8.2M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 543.8M | 485.6M | 458.9M | 401.5M |
| Current liabilities | 377.2M | 326.7M | 309.5M | 250.9M |
| Accounts payable | 120.7M | 110.7M | 108.4M | 87.3M |
| Accrued expenses | 59.8M | 47.8M | 46.7M | 57.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 31.3M | 23.7M | — |
| Pensions | 84.8M | 69.2M | 63.7M | 54.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 166.6M | 159.0M | 149.4M | 150.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 13.6M | 12.3M | 11.1M |
| Provision for risks and charges | 66.7M | 62.3M | 59.2M | 55.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.5M | 2.3M | 4.2M |
| Shareholders equity | ||||
| Common stock | 753.9M | 700.6M | 651.6M | 602.0M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -19.3M | -20.2M | -36.9M | -41.3M |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.