Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.7B | 4.9B |
| Current assets | 1.5B | 1.7B | 1.7B | 1.8B |
| Cash | 315.0M | — | — | 382.8M |
| Cash equivalents | 181.3M | — | — | 135.9M |
| Cash and cash equivalents | 496.3M | 516.9M | 265.1M | 518.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.6M | 340.7M | 352.9M | 282.7M |
| Other receivables | 123.4M | 251.9M | — | 119.2M |
| Inventory | 511.3M | 565.5M | 554.4M | 556.3M |
| Prepaid assets | 46.6M | — | — | 17.9M |
| Restricted cash | 2.1M | — | — | 2.2M |
| Assets held for sale | 598K | 10.3M | 294.9M | 294.2M |
| Hedging assets | 1.6M | — | — | 2.3M |
| Other current assets | — | — | 230.7M | — |
| Non current assets | 2.9B | 3.0B | 3.0B | 3.0B |
| Properties | 0 | — | — | 0 |
| Land and improvements | 939.9M | — | — | 930.1M |
| Machinery furniture equipment | 3.0B | — | — | 2.9B |
| Construction in progress | 169.8M | — | — | 108.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | — | -1.9B |
| Goodwill | 1.6B | 2.0B | 2.0B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.1M | — | — | 163.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.5B | 2.6B | 2.7B |
| Current liabilities | 970.5M | 1.0B | 921.6M | 1.1B |
| Accounts payable | 537.6M | 451.8M | 470.2M | 588.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.8M | 282.4M | — | 123.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.7M | 20.4M | 21.6M | 48.0M |
| Pensions | 116.4M | — | — | 115.1M |
| Other current liabilities | — | 219.7M | 235.8M | — |
| Non current liabilities | 1.4B | 1.5B | 1.7B | 1.7B |
| Long term provisions | 89.8M | 95.8M | 95.9M | 98.8M |
| Long term debt | 1.3B | 1.3B | — | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.6M | 54.4M | 50.9M | 56.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 2.1B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | — | — | 172.7M | — |
| Treasury stock | 41.2M | 26.3M | 24.5M | 0 |
| Minority interest | 2.0M | 2.4M | 7.0M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.