Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 8.2B | 7.7B | 12.1B |
| Current assets | 2.2B | 2.1B | 1.8B | 1.4B |
| Cash | 48.8M | 1.3B | — | 159.2M |
| Cash equivalents | 73.1M | 54.7M | — | 15.0M |
| Cash and cash equivalents | 906.8M | 1.4B | 1.0B | 184.0M |
| Other short term investments | — | — | 230M | — |
| Accounts receivable | 82.0M | 71.8M | 70.0M | 11.4M |
| Other receivables | 512.0M | 297.4M | 130.3M | 763.1M |
| Inventory | 475.2M | 307.3M | 285.6M | 410.8M |
| Prepaid assets | 119.9M | 56.1M | 53.9M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.4M | 17.7M | 13.0M | 27.6M |
| Non current assets | 9.0B | 6.1B | 5.9B | 10.7B |
| Properties | 4.7B | 3.1B | 3.1B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.2B | — | 2.2B |
| Construction in progress | 1.4B | 650.0M | 713.7M | 815.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -1.6B | — | -1.7B |
| Goodwill | 582.4M | 169.4M | 501.0M | 721.8M |
| Investment properties | 50.5M | 58.2M | 58.9M | 59.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 582.4M | 169.4M | 501.0M | 721.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.0M | 195.9M | 187.2M | 526.1M |
| Total liabilities | 7.7B | 4.7B | 4.1B | 6.8B |
| Current liabilities | 4.3B | 2.6B | 2.0B | 4.3B |
| Accounts payable | 1.3B | 930.0M | 870.8M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 764.2M | 562.2M | 670.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.7M | 73.7M | 149.6M | 105.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 455.4M | 267.3M | 4.1M | 314.2M |
| Non current liabilities | 3.4B | 2.1B | 2.1B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.4B | 1.5B | 1.7B |
| Provision for risks and charges | 857.3M | 600.1M | 544.5M | 528.4M |
| Deferred liabilities | 33.3M | 15.4M | 11.3M | 29.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.2M | 58.3M | 51.4M | 200.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.2B | 1.5B | 1.6B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 3.6B | 5.3B |
| Additional paid in capital | — | 163.0M | — | 163.0M |
| Treasury stock | 30.2M | 48.2M | 48.2M | 48.2M |
| Minority interest | 788.2M | — | — | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.