Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.3B | 8.3B | 8.3B |
| Current assets | 1.4B | 1.8B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.1M | 699.3M | 707.6M | 678.9M |
| Other short term investments | 8.1M | 45.8M | 19.4M | 9.9M |
| Accounts receivable | 179.8M | 263.8M | 267M | 248.5M |
| Other receivables | 16.1M | — | — | 18.3M |
| Inventory | 690.9M | 693.9M | 683.5M | 684.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.5M | — | — | 900K |
| Other current assets | 76.2M | 77.8M | 73.1M | 65.8M |
| Non current assets | 6.5B | 6.5B | 6.5B | 6.5B |
| Properties | 29.5M | — | — | 21M |
| Land and improvements | 1.0B | — | — | 803M |
| Machinery furniture equipment | 895.6M | — | — | 796.2M |
| Construction in progress | 593.7M | — | — | 722.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -752.5M | — | — | -655.2M |
| Goodwill | 7.3B | 7.3B | 7.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.7M | 4.8M | 3.6M |
| Total liabilities | 3.9B | 4.3B | 4.3B | 4.2B |
| Current liabilities | 1.4B | 946.1M | 964.7M | 938.8M |
| Accounts payable | 277.8M | 346.9M | 317M | 310M |
| Accrued expenses | — | — | — | — |
| Short term debt | 580.7M | 133M | 90.5M | 64.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 81.6M | 87M | 123.2M |
| Pensions | 99.1M | 90.4M | 84.8M | 88.2M |
| Other current liabilities | 46.9M | 47.3M | 52.4M | 47.4M |
| Non current liabilities | 2.4B | 3.3B | 3.3B | 3.3B |
| Long term provisions | 16.8M | 15.3M | 15.3M | 15.1M |
| Long term debt | 2.0B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 375.6M | 363.8M | 358.6M | 358.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | 2.6B | 2.6B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 35.8M | 35.7M | 37.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.