Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.8B | 6.7B | 6.5B |
| Current assets | 3.0B | 3.1B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 906.1M | 925.2M | 949.7M |
| Other short term investments | — | — | — | 14.1M |
| Accounts receivable | 783.2M | 926M | 878.5M | 738.3M |
| Other receivables | 142M | 216.8M | 193.2M | 143.7M |
| Inventory | 896M | 984.2M | 969.7M | 957.8M |
| Prepaid assets | — | — | — | 51.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400K | 13.2M | 8.9M | 13.9M |
| Non current assets | 4.0B | 3.7B | 3.7B | 3.6B |
| Properties | 984.1M | 844.1M | 866.1M | 17.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 383.4M | 311.3M | 288M | 823.1M |
| Construction in progress | 37.8M | 53M | 55.7M | 45.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -783.8M |
| Goodwill | 4.2B | 4.0B | 3.9B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 935.9M | 856.9M | 877.3M | 910.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 300K | — | 100K |
| Total liabilities | 3.1B | 2.9B | 2.7B | 2.4B |
| Current liabilities | 669.2M | 763.5M | 760.7M | 651.4M |
| Accounts payable | 239.2M | 352.7M | 332.4M | 240.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.1M | 53.9M | 55.5M | 60.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59M | 60.1M | 50M | 92.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.2M | 38M | 73.8M | 45.6M |
| Non current liabilities | 2.4B | 2.1B | 1.9B | 1.7B |
| Long term provisions | 245.6M | 81M | 86.7M | 93.9M |
| Long term debt | 1.7B | 1.4B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.4M | 289.6M | 297.5M | 302.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 106.6M | 51.6M | 26.1M |
| Shareholders equity | ||||
| Common stock | 65.5M | 65.5M | 65.5M | 65.5M |
| Retained earnings | 3.1B | 3.0B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 4.0B | 4.1B |
| Additional paid in capital | 781.3M | 781.3M | 781.3M | 781.3M |
| 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.