Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.4B | 6.5B |
| Current assets | 3.8B | 3.8B | 4.0B | 4.1B |
| Cash | 1.2B | — | 1.1B | 170.1M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 1.2B | 1.1B | 1.1B | 1.3B |
| Other short term investments | 49M | 19.7M | 107M | 83.3M |
| Accounts receivable | 593M | 727.2M | 657M | 546.4M |
| Other receivables | 96M | — | 69M | 72.7M |
| Inventory | 1.9B | 1.9B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | — | 232.5M | — | 229.6M |
| Land and improvements | — | 919.9M | — | 970.4M |
| Machinery furniture equipment | — | 4.5B | — | 4.8B |
| Construction in progress | — | 274.0M | — | 217.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -4.3B |
| Goodwill | — | 450.6M | — | 499.4M |
| Investment properties | — | 24.3M | — | 32.1M |
| Financial assets | — | — | — | 4.5M |
| Intangible assets | — | 121.1M | — | 136.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 3.9B | 3.9B | 3.9B | 3.9B |
| Current liabilities | 1.9B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 673M | 874.5M | 791M | 671.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 971M | 975.2M | 829M | 918.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 67.7M | — | 76.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 295M | — | 262M | — |
| Non current liabilities | 1.9B | 1.9B | 2.0B | 2.0B |
| Long term provisions | — | 218.5M | — | 233.2M |
| Long term debt | 1.5B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 219.6M | — | 250.4M |
| Derivative product liabilities | — | — | — | 2.0M |
| Other non current liabilities | 497M | — | 547M | — |
| Shareholders equity | ||||
| Common stock | — | 62.3M | — | 62.3M |
| Retained earnings | — | -17.5M | — | 224.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.5B | 2.6B |
| Additional paid in capital | — | 268K | — | 268K |
| Treasury stock | — | 962K | — | 246K |
| Minority interest | — | 41.1M | — | 47.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.