Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 18.2B | 18.0B | 18.0B |
| Current assets | 5.8B | 7.2B | 7.2B | 5.6B |
| Cash | 1.6B | 1.6B | — | 1.4B |
| Cash equivalents | 466.5M | — | — | 337.0M |
| Cash and cash equivalents | 2.0B | 1.6B | 1.6B | 1.7B |
| Other short term investments | 40.0M | 96.0M | 47.0M | 98.5M |
| Accounts receivable | 1.6B | 3.7B | 1.6B | 1.8B |
| Other receivables | 1.8B | — | 2.1B | 1.7B |
| Inventory | 123.9M | 159.7M | 118.8M | 132.6M |
| Prepaid assets | 38.4M | — | 52.5M | 43.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4M | 1.7B | 1.6B | 0 |
| Hedging assets | 26.0M | 19.9M | 18.3M | 14.6M |
| Other current assets | 86.1M | — | 80.4M | 72.7M |
| Non current assets | 11.8B | 11.0B | 10.8B | 12.4B |
| Properties | 276.1M | 437.2M | 596.6M | 298.6M |
| Land and improvements | 107.9M | — | — | 106.0M |
| Machinery furniture equipment | 337.5M | — | 305.9M | 365.0M |
| Construction in progress | 20.9M | — | 22.2M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.7M | — | -445.4M | -364.4M |
| Goodwill | 95.3M | 92.8M | 94.6M | 98.9M |
| Investment properties | 2.2B | 1.8B | 1.7B | 1.7B |
| Financial assets | 65.5M | — | 56.9M | 97.1M |
| Intangible assets | 75.3M | 78.1M | 79.5M | 80.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.1M | 78.9M | 73.1M | 76.2M |
| Total liabilities | 15.4B | 16.1B | 15.9B | 15.9B |
| Current liabilities | 5.0B | 6.5B | 6.3B | 4.8B |
| Accounts payable | 2.7B | 2.6B | 2.6B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.9M | — | 66.1M | 160.3M |
| Pensions | 57.8M | — | — | 44.0M |
| Other current liabilities | — | 1.0B | — | — |
| Non current liabilities | 10.3B | 9.6B | 9.6B | 11.1B |
| Long term provisions | 160.3M | 148.1M | 123.5M | 138.5M |
| Long term debt | 8.0B | 6.9B | 7.8B | 9.0B |
| Provision for risks and charges | 887.9M | — | 589.6M | 626.8M |
| Deferred liabilities | 1.1B | — | 1.0B | 1.2B |
| Derivative product liabilities | 103.1M | 110.2M | 114.2M | 117.1M |
| Other non current liabilities | — | 2.4B | — | — |
| Shareholders equity | ||||
| Common stock | 796.9M | — | 796.9M | 779.9M |
| Retained earnings | 85.8M | — | 30.5M | 113.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 142.2M | — | 177.8M | 185.7M |
| Treasury stock | 18.5M | — | 14.1M | 15.9M |
| Minority interest | 1.2B | 1.2B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.