Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.0B | 7.8B | 7.7B |
| Current assets | 5.7B | 4.8B | 4.6B | 4.5B |
| Cash | 570.2M | 652.0M | — | 949.4M |
| Cash equivalents | 21.9M | 19.5M | — | 20.5M |
| Cash and cash equivalents | 592.2M | 671.5M | 503.7M | 969.9M |
| Other short term investments | 354.2M | 268.0M | 434.5M | 27.1M |
| Accounts receivable | 2.2B | 1.9B | 1.6B | 1.4B |
| Other receivables | 748.6M | 419.2M | 595.0M | 635.5M |
| Inventory | 1.6B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | 68.9M | 112.2M | 21.6M | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.3M | 63.3M | 116.2M | 135.3M |
| Non current assets | 3.6B | 3.2B | 3.2B | 3.2B |
| Properties | 2.2B | 2.1B | 2.4B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.3B | — | 1.3B |
| Construction in progress | 62.8M | 92.1M | 55.3M | 82.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -991.5M | — | -889.1M |
| Goodwill | 669.0M | 471.8M | 466.9M | 456.8M |
| Investment properties | 22.3M | 6.5M | 6.7M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 280.8M | 246.8M | 252.9M | 242.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.4M | 173.9M | 175.6M | 179.3M |
| Total liabilities | 2.9B | 1.7B | 1.9B | 2.0B |
| Current liabilities | 2.2B | 1.1B | 1.0B | 997.8M |
| Accounts payable | 530.6M | 419.7M | 443.6M | 460.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 587.9M | 514.5M | 418.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 65.0M | 53.2M | 23.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 636.3K | 856.7K | 610.2K | 417.9K |
| Non current liabilities | 638.9M | 526.8M | 879.4M | 992.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 391.0M | 346.0M | 693.9M | 801.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 8.4M | 8.6M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 475.6M | 475.6M | 461.9M | 458.3M |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.4B | 5.9B | 5.7B |
| Additional paid in capital | 1.6B | 1.7B | — | 1.3B |
| Treasury stock | 75.0M | 25.0M | 90.5M | 90.5M |
| Minority interest | 324.0M | 234.4M | 227.4M | 231.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.