Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 18.0B | 1.2B | 17.9B |
| Current assets | 671.0M | 651.8M | 1.2B | 1.3B |
| Cash | 194.6M | 77.9M | 727.6M | 179.0M |
| Cash equivalents | 60.3M | 0 | 0 | 0 |
| Cash and cash equivalents | 254.9M | 77.9M | 727.6M | 179.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.7M | 48.7M | 57.1M | 55.7M |
| Other receivables | 49.8M | -1.5M | 42.1M | -1.5M |
| Inventory | 232.2M | 451.3M | 301.0M | 990.4M |
| Prepaid assets | 12.5M | 11.0M | 31.1M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 1.9M | 2.0M | 2.6M |
| Other current assets | — | — | — | — |
| Non current assets | 17.3B | 17.4B | — | 16.6B |
| Properties | 136.6M | 135.7M | 136.7M | 150.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 59.7M | 59.7M | 63.2M | 63.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.3M | -110.5M | -113.4M | -122.5M |
| Goodwill | 344.5M | 343.2M | 342.7M | 343.2M |
| Investment properties | 16.8B | 16.8B | 16.3B | 16.0B |
| Financial assets | — | 138.9M | 129.0M | 147.7M |
| Intangible assets | 13.3M | 12.0M | 11.1M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -38K | -51K |
| Total liabilities | 7.8B | 7.4B | 7.7B | 7.4B |
| Current liabilities | 2.5B | 2.5B | 2.3B | 1.8B |
| Accounts payable | 208.1M | 169.4M | 187.7M | 160.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.1B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.7M | 21.8M | 76.7M | 30.2M |
| Pensions | 23.1M | 26.6M | 25.1M | 28.4M |
| Other current liabilities | 168.7M | 191.9M | 174.7M | 189.7M |
| Non current liabilities | 5.3B | 4.9B | 5.4B | 5.6B |
| Long term provisions | 27.7M | 26.9M | 25.6M | 96.0M |
| Long term debt | 5.2B | 4.8B | 5.3B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 102.3M | 103.3M | 102.6M | 108.0M |
| Other non current liabilities | — | -2K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 575.9M | 575.9M | 575.5M | 575.5M |
| Retained earnings | 3.1M | 448.2M | 289.1M | 309.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 10.6B | 10.4B | 10.5B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 16.3M | 15.3M | 16.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.