Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.2B | 5.7B |
| Current assets | 2.9B | 3.1B | 3.1B | 2.9B |
| Cash | 380.4M | 417.8M | — | 315.4M |
| Cash equivalents | 700M | 1.5B | — | 1.1B |
| Cash and cash equivalents | 1.1B | 1.9B | 1.9B | 1.4B |
| Other short term investments | 650M | — | — | 300M |
| Accounts receivable | 308.9M | 384.7M | 585.4M | 361.7M |
| Other receivables | 16.0M | 34.1M | — | 16.9M |
| Inventory | 741.4M | 690.5M | 591.6M | 747.4M |
| Prepaid assets | 110.2M | 51.2M | — | 89.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1M | 22.2M | — | — |
| Non current assets | 3.4B | 3.2B | 3.1B | 2.8B |
| Properties | 1.1B | 2.1B | 2.1B | 1.2B |
| Land and improvements | 294.8M | — | — | 294.8M |
| Machinery furniture equipment | 2.7B | — | — | 2.5B |
| Construction in progress | 319.2M | — | — | 88.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | — | -3.2B |
| Goodwill | 23.0M | 24.4M | 24.5M | 26.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | — | — | 26.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.4B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 400.4M | 399.3M | 831.1M | 344.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.7M | 331.4M | 384.0M | 219.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 53.9M | 43.2M | — | 66.9M |
| Other current liabilities | 82.1M | 82.6M | 82.8M | 83.0M |
| Non current liabilities | 471.2M | 437.4M | 333.2M | 162.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 268.6M | 225.9M | 199.7M | 27.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 1.7B | 1.5B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.5B | 4.4B | 4.3B |
| Additional paid in capital | 78.7K | 78.7K | 78.7K | 78.7K |
| Treasury stock | 21.4M | 21.2M | — | 0 |
| 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.