Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 726.0M | 718.1M | 725.3M | 24.5B |
| Current assets | 480.5M | 468.5M | 476.1M | 15.3B |
| Cash | 164.7M | 183.9M | 171.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.7M | 183.9M | 171.5M | 9.3B |
| Other short term investments | 11.8M | 44K | 44K | — |
| Accounts receivable | 213.1M | 202.5M | 210.1M | 1.5B |
| Other receivables | 1.5M | 3.1M | 2.8M | — |
| Inventory | 82.8M | 74.5M | 86.2M | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 4.5M | 5.4M | 639.4M |
| Non current assets | 245.4M | 249.6M | 249.2M | 9.2B |
| Properties | 138.6M | 140.7M | 140.5M | 665.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 3.2B |
| Investment properties | 93.5M | 93.8M | 94.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 11.5M | 11.2M | 4.9B |
| Total liabilities | 319.4M | 286.3M | 319.6M | 3.0B |
| Current liabilities | 309.4M | 271.7M | 275.0M | 2.8B |
| Accounts payable | 133.0M | 110.5M | 126.9M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 46.5M | 18.6M | 104.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 342.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.5M | 42.1M | 34.4M | 222.6M |
| Non current liabilities | 10.0M | 14.6M | 44.6M | 162.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 11.1M | 41.2M | 162.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 537K | 2.9M | 2.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 661K | 661K | 662K | — |
| Shareholders equity | ||||
| Common stock | 226.1M | 226.1M | 226.1M | 811.6M |
| Retained earnings | 118.1M | 142.6M | 117.0M | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.5M | 431.8M | 405.7M | 21.5B |
| Additional paid in capital | 8.2M | 8.2M | 8.2M | 4.2B |
| Treasury stock | — | — | — | 1.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.