Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.4B | 10.8B | 10.5B |
| Current assets | 3.7B | 4.1B | 4.3B | 4.1B |
| Cash | 929.6M | 962.4M | — | 788.1M |
| Cash equivalents | 177.0M | 256.1M | — | 369.1M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.1B | 1.2B |
| Other short term investments | 203.5M | 111.5M | 184.6M | 186.6M |
| Accounts receivable | 661.2M | 879.1M | 1.4B | 893.3M |
| Other receivables | 727.3M | 810.8M | 756.4M | 785.4M |
| Inventory | 487.0M | 523.4M | 619.2M | 538.5M |
| Prepaid assets | 60.1M | 83.3M | — | 50.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | 30.8M | 43.6M | 43.7M |
| Hedging assets | 3.6M | 17.5M | — | 1.8M |
| Other current assets | 190.6M | 197.3M | 192.5M | 168.3M |
| Non current assets | 6.4B | 6.4B | 6.5B | 6.4B |
| Properties | 2.5B | 2.5B | — | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1B | 8.0B | — | 7.9B |
| Construction in progress | 782.0M | 785.3M | — | 810.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.1B | — | -6.0B |
| Goodwill | 718.5M | 709.5M | 573.1M | 719.2M |
| Investment properties | — | — | — | — |
| Financial assets | 41.3M | 33.6M | — | 54.9M |
| Intangible assets | 432.7M | 422.8M | — | 432.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 7.6B | 7.7B | 7.5B |
| Current liabilities | 3.6B | 4.7B | 4.3B | 4.1B |
| Accounts payable | 2.4B | 2.8B | 3.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 546.6M | 1.3B | — | 809.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.4M | 178.1M | — | 176.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.8M | 180.5M | 933.4M | 205.6M |
| Non current liabilities | 3.3B | 2.9B | 3.4B | 3.4B |
| Long term provisions | 177.4M | 170.7M | 169.5M | 169.8M |
| Long term debt | 2.6B | 2.2B | — | 2.7B |
| Provision for risks and charges | 2.3M | 3.4M | — | 3.2M |
| Deferred liabilities | 348.0M | 356.6M | 361.7M | 352.5M |
| Derivative product liabilities | 37.5M | 38.5M | — | 43.5M |
| Other non current liabilities | 14.6M | 15.0M | 2.8B | 15.3M |
| Shareholders equity | ||||
| Common stock | 287.8M | 287.8M | — | 287.8M |
| Retained earnings | 2.6B | 2.5B | — | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 3.1B | 3.0B |
| Additional paid in capital | 61.6M | 61.6M | — | 61.6M |
| Treasury stock | 19.3M | 18.1M | — | 20.2M |
| Minority interest | 910.3M | 733.8M | 753.2M | 725.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.