Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.2B | 6.4B | 6.5B |
| Current assets | 3.1B | 3.1B | 3.2B | 3.6B |
| Cash | — | — | — | 730.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507M | 576.7M | 691.3M | 730.6M |
| Other short term investments | 20.4M | 10.4M | 40.4M | 303.5M |
| Accounts receivable | 2.5B | 2.5B | 2.4B | 2.4B |
| Other receivables | 78.4M | 700K | 1.8M | 108.4M |
| Inventory | 28.6M | 27.4M | 26.4M | 24.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.2B | 2.9B |
| Properties | — | — | — | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 996.6M |
| Construction in progress | — | — | — | 32.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 214.9M | 212.9M | 217.6M | 219.1M |
| Investment properties | 73.2M | 73.6M | 74.2M | 75.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 94.5M | 92.7M | 97.4M | 98.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6B | 5.5B | 5.6B | 5.7B |
| Current liabilities | 4.6B | 4.6B | 4.7B | 4.8B |
| Accounts payable | 4.0B | 509.4M | 4.2B | 275M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.4M | 130.1M | 134.4M | 203.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.7M | 7.5M | 5.2M |
| Pensions | — | — | — | 3.3M |
| Other current liabilities | — | — | — | 67.7M |
| Non current liabilities | 994.4M | 922.3M | 878.7M | 893.8M |
| Long term provisions | 272M | 271.6M | 290.7M | 294.6M |
| Long term debt | 84.8M | — | — | 541.7M |
| Provision for risks and charges | — | — | — | 20M |
| Deferred liabilities | 2.8M | 4.5M | 800K | 800K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.4M | 80.2M | 15.1M | -100K |
| Shareholders equity | ||||
| Common stock | 337.8M | 337.8M | 337.8M | 337.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.5M | 698.7M | 801.3M | 761.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.2M | 44.2M | 46.4M | 43.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.