Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.6B | 7.3B |
| Current assets | 2.8B | 2.6B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 719.5M | 1.1B | 1.0B |
| Other short term investments | 24.4M | 23.7M | 19.6M | 19.3M |
| Accounts receivable | 338M | 289.5M | 239.3M | 255.8M |
| Other receivables | — | — | — | — |
| Inventory | 896.4M | 1.0B | 860.7M | 873.5M |
| Prepaid assets | 139.4M | 142.9M | 133.8M | 132.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 176.4M | 173.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 107.8M | 105.3M | 98.5M | 92.1M |
| Non current assets | 3.7B | 3.7B | 3.7B | 4.4B |
| Properties | 3.1B | 3.1B | 1.3B | 1.7B |
| Land and improvements | — | — | 8.1M | — |
| Machinery furniture equipment | — | — | 905.2M | — |
| Construction in progress | — | — | 40.8M | — |
| Leases | — | — | 750.4M | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | — |
| Goodwill | 2.7B | 2.7B | 2.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 718M | 718.8M | 719.6M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.6M | 166M | 151.5M | 180.9M |
| Total liabilities | 6.0B | 6.0B | 5.7B | 5.8B |
| Current liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 564.6M | 495.5M | 456.1M | 393.3M |
| Accrued expenses | 821M | 657.9M | 680.1M | 584.4M |
| Short term debt | 331M | 565.4M | 315.7M | 600.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 56.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 48.2M | 49.7M |
| Non current liabilities | 4.3B | 4.2B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.3M | 151.2M | 79.8M | 286.2M |
| Derivative product liabilities | — | — | 256.1M | — |
| Other non current liabilities | 452.2M | 459.9M | 216.8M | 391.1M |
| Shareholders equity | ||||
| Common stock | 2M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -3.3B | -3.4B | -2.6B | -1.9B |
| Other shareholders equity | -201.6M | -228.1M | -261.2M | -180.2M |
| Total shareholders equity | 551.2M | 399.5M | 857.8M | 1.5B |
| Additional paid in capital | 4.0B | 4.0B | 3.7B | 3.6B |
| 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.