Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.3B | 6.4B | 6.4B |
| Current assets | 3.8B | 3.8B | 3.9B | 3.9B |
| Cash | 1.3B | 1.2B | — | 1.2B |
| Cash equivalents | 84.9M | 94.7M | — | 106.6M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.2B | 1.3B |
| Other short term investments | 1.0B | 1.2B | 1.4B | 1.4B |
| Accounts receivable | 404.8M | 396.2M | 414.4M | 374.0M |
| Other receivables | 99.1M | 89.6M | 103.2M | 75.4M |
| Inventory | 675.5M | 666.9M | 634.4M | 659.6M |
| Prepaid assets | 147.8M | 155.6M | 178.1M | 139.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.6M | 31.5M | 27.4M | 41.3M |
| Non current assets | 2.8B | 2.6B | 2.5B | 2.5B |
| Properties | 1.9B | 1.6B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.3M | 285.9M | — | 277.1M |
| Construction in progress | 138.6M | 63.8M | 47.9M | 50.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.3M | -294.7M | — | -247.9M |
| Goodwill | 1.0B | 992.4M | 989.5M | 974.9M |
| Investment properties | 28.0M | 29.4M | 12.5M | 10.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 295.4M | 254.6M | 253.0M | 246.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.3M | 113.8M | 114.7M | 132.5M |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 1.6B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 639.0M | 454.3M | 460.0M | 467.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 758.1M | 722.1M | 724.0M | 716.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 40.9M | 30.0M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 33.1M | 23.5M | 31.5M |
| Non current liabilities | 137.3M | 154.5M | 154.0M | 258.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.0M | 71.6M | 71.7M | 186.7M |
| Provision for risks and charges | 2.9M | — | — | — |
| Deferred liabilities | 7.7M | 22.6M | 22.9M | 15.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.5K | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 208.9M | 209.1M | 209.1M | 209.1M |
| Retained earnings | 769.7M | 687.4M | 855.6M | 764.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 4.9B | 4.8B |
| Additional paid in capital | 3.9B | 3.9B | — | 3.9B |
| Treasury stock | 140.5M | 211.9M | 212.1M | 212.1M |
| Minority interest | 36.0M | 36.7M | 15.0M | 5.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.