Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.9B | 5.6B | 5.5B |
| Current assets | 1.2B | 994.3M | 1.0B | 1.1B |
| Cash | 568.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.9M | 611.1M | 625.5M | 562.6M |
| Other short term investments | 0 | 0 | 0 | 20M |
| Accounts receivable | 343.8M | 130.3M | 209.7M | 216.1M |
| Other receivables | 34M | 30.4M | 27.5M | 53.6M |
| Inventory | 199.2M | 211.7M | 164.2M | 181.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 200K | 200K | 200K | 800K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600K | 100K | 700K | 1.4M |
| Other current assets | 15.2M | 9.5M | 10.7M | 15.2M |
| Non current assets | 5.1B | 4.9B | 4.6B | 4.5B |
| Properties | 273.5M | 266.9M | 275.1M | 265.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.5B | 3.5B | 3.4B |
| Construction in progress | 1.4B | 1.3B | 917M | 861.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.3B | -3.2B | -3.1B |
| Goodwill | 152.3M | 150M | 153.3M | 145M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7M | 7.3M | 6.4M |
| Investments and advances | 130.9M | 55.3M | 39.3M | 34.1M |
| Other non current assets | 155.7M | 154.2M | 153.6M | 154.4M |
| Total liabilities | 3.0B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 1.2B | 1.0B | 1.0B | 454.5M |
| Accounts payable | 84.8M | 263.3M | 259.9M | 248.6M |
| Accrued expenses | 245.7M | — | — | — |
| Short term debt | 498.8M | 540.9M | 559.4M | 33.7M |
| Deferred revenue | 55.1M | 61.8M | 60.9M | 57.3M |
| Tax payable | 117.4M | 33M | 37.7M | 36.5M |
| Pensions | 4.5M | 9.4M | 9.5M | 9M |
| Other current liabilities | 119.9M | 71.8M | 50.1M | 41.2M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 2.3B |
| Long term provisions | 312.6M | 319.4M | 315.5M | 317M |
| Long term debt | 565.8M | 567.3M | 577.3M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 375.3M | 401.8M | 339.6M | 342M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.6M | 141.5M | 138.1M | 122.6M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.6B |
| Retained earnings | 460.5M | 332.5M | 112.9M | -4.8M |
| Other shareholders equity | 102.3M | 90.2M | 98.1M | 16.1M |
| Total shareholders equity | 3.2B | 3.1B | 2.9B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 93.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.