Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.2B | 6.4B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Cash | 21.1M | 55.8M | 72.6M | 104.8M |
| Cash equivalents | 290.4M | 273.8M | 298.3M | 330.6M |
| Cash and cash equivalents | 311.4M | 329.5M | 370.9M | 435.4M |
| Other short term investments | 91K | 1.4M | 2.4M | 3.7M |
| Accounts receivable | 262.4M | 254.0M | 161.7M | 204.3M |
| Other receivables | 59.1M | 22.4M | 36.2M | 90.9M |
| Inventory | 310.5M | 349.8M | 367.6M | 358.6M |
| Prepaid assets | 14.9M | 26.5M | 8.0M | 13.9M |
| Restricted cash | 37.7M | 17.2M | 40.4M | 17.2M |
| Assets held for sale | 45.9M | 10.6M | 9.0M | 7.3M |
| Hedging assets | 829K | 1.6M | 2.3M | 2.3M |
| Other current assets | 30.0M | 42.3M | 52.1M | 39.0M |
| Non current assets | 4.9B | 5.0B | 5.0B | 5.0B |
| Properties | 2.1B | 1.9B | 1.9B | 1.9B |
| Land and improvements | 343.0M | 346.5M | 343.0M | 343.7M |
| Machinery furniture equipment | 4.6B | 4.6B | 4.6B | 4.5B |
| Construction in progress | 2.4B | 2.6B | 2.5B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.8B | -4.7B | -4.6B |
| Goodwill | 103.2M | 102.4M | 102.3M | 99.7M |
| Investment properties | 28.9M | 28.9M | 28.9M | 28.9M |
| Financial assets | 7.7M | 10.1M | 6.3M | 6.8M |
| Intangible assets | 30.6M | 29.9M | 30.6M | 30.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.5M | 176.4M | 185.6M | 206.0M |
| Total liabilities | 3.1B | 3.2B | 3.1B | 3.3B |
| Current liabilities | 1.0B | 939.0M | 1.0B | 1.1B |
| Accounts payable | 358.6M | 369.9M | 328.1M | 349.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 544.8M | 474.9M | 580.8M | 559.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 6.7M | 6.0M | 15.0M |
| Pensions | 22.1M | 24.7M | 31.2M | 33.9M |
| Other current liabilities | 1.3M | 1.1M | 873K | 973K |
| Non current liabilities | 2.1B | 2.2B | 2.1B | 2.2B |
| Long term provisions | 278.6M | 289.8M | 290.1M | 288.9M |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | 6.9M | 8.0M | 6.9M | 17.3M |
| Deferred liabilities | 425.4M | 396.8M | 390.5M | 417.1M |
| Derivative product liabilities | 735K | 3.9M | 641K | 828K |
| Other non current liabilities | 1.5M | 2.2M | 2.2M | 5.0M |
| Shareholders equity | ||||
| Common stock | 379.4M | 379.4M | 379.4M | 379.4M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.