Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.0B | 5.1B |
| Current assets | 2.8B | 3.0B | 3.0B | 3.0B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | 8.0M |
| Cash and cash equivalents | 999.4M | 886.1M | 860.0M | 1.0B |
| Other short term investments | 36.5M | 68.5M | 68.3M | 43.6M |
| Accounts receivable | 271.9M | 314.7M | 325.9M | 282.0M |
| Other receivables | 64.8M | 85.5M | 80.1M | 85.2M |
| Inventory | 1.3B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | 7.3M | 14.7M | 8.5M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.5M | 95.6M | 85.4M | 78.4M |
| Non current assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Properties | 353.4M | 288.8M | 570.0M | 303.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 807.6M | 714.9M | — | 469.6M |
| Construction in progress | 29.6M | 22.4M | 100.9M | 117.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.5M | -263.0M | — | -243.9M |
| Goodwill | 46.7M | 139.3M | 139.5M | 139.9M |
| Investment properties | 821.6M | 845.8M | 857.9M | 870.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 18.6M | 18.8M | 19.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.5M | 41.7M | 42.1M | 43.1M |
| Total liabilities | 2.5B | 2.6B | 2.5B | 2.6B |
| Current liabilities | 1.7B | 1.9B | 1.8B | 1.9B |
| Accounts payable | 400.3M | 451.3M | 400.2M | 415.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.2M | 134.9M | 125.5M | 127.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.3M | 169.3M | 165.3M | 173.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 166.0M | 168.5M | 132.7M | 161.6M |
| Non current liabilities | 782.5M | 719.8M | 694.2M | 679.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 744.4M | 708.3M | 682.1M | 667.4M |
| Provision for risks and charges | 30.9M | 1.3M | 2.1M | 2.2M |
| Deferred liabilities | 6.3M | 9.7M | 9.5M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 454.0M | 441.5M | 432.4M | 409.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | — | 34.8M | — | 34.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 432.0M | 447.6M | 468.2M | 466.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.