Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 7.8B | 8.1B | 8.2B |
| Current assets | 5.5B | 5.1B | 5.3B | 5.5B |
| Cash | 766M | — | — | 804.7M |
| Cash equivalents | 145.6M | — | — | 359.9M |
| Cash and cash equivalents | 911.6M | 968.5M | 1.1B | 1.2B |
| Other short term investments | 383.5M | 194.5M | 290.3M | 311.9M |
| Accounts receivable | 1.3B | 1.1B | 1.1B | 1.2B |
| Other receivables | 1.4B | 1.1B | 1.1B | 1.4B |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | 234.4M | 180M | 170.1M | 199.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4M | 7.7M | 7.7M | 8.2M |
| Hedging assets | 42.9M | — | — | 19.6M |
| Other current assets | 45.3M | 331.8M | 346.3M | 38.4M |
| Non current assets | 3.1B | 2.7B | 2.8B | 2.7B |
| Properties | 1.3B | — | — | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | 1.4B |
| Construction in progress | 133.5M | — | — | 102.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | -1.5B |
| Goodwill | 2.5B | 1.9B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 13.9M | — | — | 5.2M |
| Intangible assets | 246M | 157.1M | 177.6M | 139.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 80.1M | 80.2M | 5.5M |
| Total liabilities | 6.2B | 5.6B | 6.0B | 5.9B |
| Current liabilities | 4.9B | 4.6B | 4.8B | 4.7B |
| Accounts payable | 960.7M | 787.6M | 793.6M | 954.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 269.5M | 363.4M | 219.1M | 294.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.7M | 92.6M | 106.4M | 95.8M |
| Pensions | 386.5M | 37.7M | 42.4M | 401.7M |
| Other current liabilities | 177.7M | 1.1B | 1.2B | 171.4M |
| Non current liabilities | 1.3B | 1.0B | 1.2B | 1.2B |
| Long term provisions | 196.8M | 201.7M | 213.4M | 202.8M |
| Long term debt | 561.3M | 376.9M | 516.4M | 518.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.7M | 96.9M | 94.9M | 87.1M |
| Derivative product liabilities | 12.1M | — | — | 20M |
| Other non current liabilities | 5.8M | 2.3M | 2.4M | 2.2M |
| Shareholders equity | ||||
| Common stock | 104M | 104M | 104M | 104M |
| Retained earnings | 2.8B | 2.5B | 2.4B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 2.1B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 271.9M | 278.9M | 287M | 289.4M |
| Minority interest | 4.1M | 2.4M | 2.5M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.