Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.6B | 10.8B | 10.5B |
| Current assets | 1.6B | 1.8B | 1.9B | 1.7B |
| Cash | 595.2M | — | — | 581.8M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 595.2M | 494.2M | 477.8M | 581.8M |
| Other short term investments | 8.1M | 16.2M | 16.2M | — |
| Accounts receivable | 326.9M | 908.2M | 1.1B | 314.7M |
| Other receivables | 279.1M | — | — | 367.9M |
| Inventory | 283.1M | 309.9M | 311.4M | 308.7M |
| Prepaid assets | 56.8M | — | — | 97.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 28.0M | 21.2M | 19.2M | 5.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.8B | 8.9B | 8.8B |
| Properties | 16.2B | 15.5B | 15.1B | 15.3B |
| Land and improvements | 82.1M | 82.1M | 82.1M | 88.2M |
| Machinery furniture equipment | 320.6M | 289.3M | 277.2M | 285.0M |
| Construction in progress | 170.2M | 424.5M | 1.0B | 768.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -7.8B | -7.8B | -7.9B |
| Goodwill | 65.0M | 51.5M | 54.3M | 50.6M |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 805.9K | 3.5M | 6.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.7B | 4.7B | 4.6B |
| Current liabilities | 1.1B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 316.5M | 825.5M | 851.4M | 194.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.7M | 360.0M | 321.8M | 346.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | — | — | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.6M | 63.6M | 65.5M | 66.1M |
| Non current liabilities | 3.2B | 3.4B | 3.5B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.8B | 2.9B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.8M | 191.1M | 190.2M | 184.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.6M | 103.8M | 119.1M | 112.9M |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | 4.1B | 3.9B | 4.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.9B | 6.0B | 5.9B |
| Additional paid in capital | 790.7M | 790.7M | 790.7M | 790.7M |
| 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.