Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 3.6B | 3.3B | 3.4B |
| Current assets | 1.4B | 1.4B | 1.0B | 1.1B |
| Cash | 202.5M | 56.6M | 81.2M | 88.0M |
| Cash equivalents | 180.6M | 283.4M | 99.4M | 91.5M |
| Cash and cash equivalents | 383.2M | 340.0M | 180.6M | 179.5M |
| Other short term investments | — | 25.5M | 25.1M | 59.4M |
| Accounts receivable | 186.9M | 105.4M | 119.9M | 161.1M |
| Other receivables | 17.3M | 10.1M | 10.5M | 17.6M |
| Inventory | 580.5M | 600.7M | 505.5M | 523.6M |
| Prepaid assets | 65.0M | 186.4M | 82.9M | 87.5M |
| Restricted cash | 89.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 5.8M | 6.9M | 6.8M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 2.3B | 2.3B | 2.2B |
| Properties | 1.6B | 1.6B | 1.6B | 1.5B |
| Land and improvements | 779.5M | 759.0M | 726.8M | 726.4M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 136.3M | 50.4M | 44.1M | 37.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.1B |
| Goodwill | 481.6M | 54.8M | 57.9M | 60.0M |
| Investment properties | 24.0M | 34.2M | 33.5M | 33.5M |
| Financial assets | 1.9M | 9.2M | 8.3M | 7.3M |
| Intangible assets | 26.1M | 16.1M | 16.9M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.4M | 118.2M | 115.8M | 137.8M |
| Total liabilities | 3.5B | 2.2B | 1.9B | 1.9B |
| Current liabilities | 1.0B | 486.1M | 531.1M | 555.4M |
| Accounts payable | 226.6M | 169.0M | 183.9M | 148.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273.0M | 233.0M | 269.4M | 310.4M |
| Deferred revenue | 21.9M | 9.2M | 10.5M | 16.8M |
| Tax payable | 46.4M | 10.9M | 10.2M | 20.4M |
| Pensions | 22.4M | 20.6M | 18.5M | 19.0M |
| Other current liabilities | 4.1M | 3.9M | 3.5M | 3.1M |
| Non current liabilities | 2.4B | 1.7B | 1.3B | 1.3B |
| Long term provisions | 22.3M | 2.7M | 2.8M | 2.7M |
| Long term debt | 1.7B | 1.4B | 999.2M | 964.7M |
| Provision for risks and charges | 1.3M | 1.6M | 1.5M | 2.6M |
| Deferred liabilities | 728.6M | 344.9M | 330.4M | 362.7M |
| Derivative product liabilities | 1.3M | 1.2M | 1.1M | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.8M | 158.1M | 158.1M | 167.1M |
| Retained earnings | 509.7M | 525.1M | 518.6M | 536.1M |
| Other shareholders equity | 44.3M | 49.3M | 55.6M | 80.0M |
| Total shareholders equity | 1.8B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 876.1M | 636.1M | 636.1M | 633.3M |
| Treasury stock | 7.9M | 7.9M | 8.0M | 17.1M |
| Minority interest | 136.9M | 64.6M | 40.1M | 39.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.