Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.6B | 4.7B | 4.6B |
| Current assets | 2.3B | 2.0B | 1.9B | 1.9B |
| Cash | — | 563.6M | — | 554.8M |
| Cash equivalents | — | 243.1M | — | 145.2M |
| Cash and cash equivalents | 1.2B | 806.7M | — | 700.0M |
| Other short term investments | 21.3M | 22.6M | — | 19.4M |
| Accounts receivable | 814.1M | 1.0B | 1.2B | 840.1M |
| Other receivables | 159.1M | — | — | 79.8M |
| Inventory | 66.6M | 84.1M | 79.6M | 74.8M |
| Prepaid assets | — | — | — | 63.9M |
| Restricted cash | — | — | — | 27.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.7B | 2.8B |
| Properties | — | 2.1B | 854.1M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 895.9M |
| Construction in progress | — | — | — | 33.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.3B |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.9B |
| Investment properties | 49.4M | 53.7M | 60.7M | 61.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 409.7M | 409.3M | 439.4M | 456.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 130.3M | — |
| Total liabilities | 4.1B | 3.9B | 3.7B | 3.7B |
| Current liabilities | 2.3B | 2.3B | 2.2B | 1.7B |
| Accounts payable | 200.0M | 911.6M | 938.4M | 266.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 927.1M | 976.1M | 56.5M | 321.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.3M | 91.1M | — | 340.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.7M | 246.6M | 82.8M | 219.8M |
| Non current liabilities | 1.8B | 1.5B | 1.5B | 2.1B |
| Long term provisions | 158.2M | 157.6M | — | 214.5M |
| Long term debt | 1.4B | 1.2B | 1.2B | 1.6B |
| Provision for risks and charges | — | 54.6M | — | 58.5M |
| Deferred liabilities | 78.2M | 86.0M | — | 104.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.9M | 33.0M | 353.1M | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 32.7M | 32.7M | 32.7M |
| Retained earnings | 119.3M | 1.4B | 842.8M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 802.1M | 762.8M | 937.6M | 898.1M |
| Additional paid in capital | 25.5M | 25.5M | — | 25.5M |
| Treasury stock | 27.3M | 27.4M | 27.9M | 27.9M |
| Minority interest | 81.6M | 71.7M | 90M | 87.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.