Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.8B | 6.6B | 6.7B |
| Current assets | 3.8B | 3.5B | 3.4B | 3.5B |
| Cash | 652.0M | 778.2M | — | 1.1B |
| Cash equivalents | 32.4M | 23.0M | — | 19.9M |
| Cash and cash equivalents | 684.4M | 801.2M | 690.1M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 854.6M | 976.9M | 816.4M | 867.0M |
| Other receivables | 904.8M | 494.1M | 666.8M | 545.2M |
| Inventory | 855.3M | 1.1B | 1.1B | 870.4M |
| Prepaid assets | 17.8M | 95.5M | 84.6M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 446.5M | 85.0M | 64.4M | 58.5M |
| Non current assets | 3.3B | 3.2B | 3.2B | 3.2B |
| Properties | 1.2B | 1.1B | 2.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.1B | — | 2.1B |
| Construction in progress | 188.1M | 343.6M | 260.8M | 251.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -983.6M | -870.6M | — | -757.9M |
| Goodwill | 268.6M | 270.3M | 272.0M | 273.7M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 260.6M | 262.3M | 264.0M | 265.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.6M | 99.2M | 82.2M | 82.8M |
| Total liabilities | 780.8M | 542.8M | 497.4M | 622.3M |
| Current liabilities | 640.2M | 420.7M | 377.8M | 496.1M |
| Accounts payable | 502.9M | 311.3M | 303.3M | 388.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.3M | 3.3M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 28.1M | 18.2M | 38.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.3M | 67.5M | 39.1M | 39.3M |
| Non current liabilities | 140.6M | 122.1M | 119.6M | 126.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 3.0M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.5M | 33.5M | 31.1M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.1M | 320.1M | 320.1M | 320.1M |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.2B | 6.1B | 6.0B |
| Additional paid in capital | 3.1B | — | — | 3.1B |
| Treasury stock | 37.6M | 16.3M | 67.5M | 67.5M |
| Minority interest | 6.8M | 6.5M | 6.3M | 6.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.