Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQANDE
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | 98,283 | -- | 350,970 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 933,868 | 787,938 | 870,210 | 931,829 |
Inventory | 1,398,686 | 1,365,121 | 899,278 | 771,868 |
Other Current Assets | 224,551 | 125,067 | 191,675 | 120,780 |
Total Current Assets | 2,557,105 | 2,376,409 | 1,961,163 | 2,175,447 |
Property Plant and Equipment | 961,401 | 1,048,292 | 905,761 | 883,985 |
Goodwill | -- | 127,856 | -- | -- |
Intangible Assets | -- | 63,510 | -- | -- |
Accumulated Amortization | -- | (947,912) | -- | -- |
Other Assets | 401,670 | 1,044,677 | 430,035 | 387,059 |
Total Assets | 3,920,176 | 3,712,832 | 3,296,959 | 3,446,491 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 207,125 | 208,427 | 201,939 | 186,902 |
Short/Current Long Term Debt | 739,985 | 312,795 | 205,244 | 168,677 |
Other Current Liabilities | 923,520 | 1,165,175 | 923,290 | 725,030 |
Total Current Liabilities | 1,870,630 | 1,686,397 | 1,330,473 | 1,080,609 |
Long Term Debt | 569,063 | 631,561 | 569,052 | 578,464 |
Other Liabilities | 129,336 | 59,183 | 132,508 | (69,193) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 41,302 | 45,456 | 41,909 | 246,101 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,610,331 | 2,422,597 | 2,073,942 | 1,835,981 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 144 | 144 | 144 | 144 |
Retained Earnings | 1,075,390 | 1,050,290 | 989,434 | 965,277 |
Treasury Stock | 8,074 | 14,080 | 14,131 | -- |
Capital Surplus | 201,083 | 208,425 | 205,661 | 384,654 |
Other Stockholder Equity | (16,148) | (28,160) | (28,262) | 14,334 |
Total Stockholder Equity | 1,268,543 | 1,244,779 | 1,181,108 | 1,364,409 |
Net Tangible Assets | 1,309,845 | 1,098,869 | 1,223,017 | 1,610,510 |