Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.5B | 5.6B |
| Current assets | 2.1B | 2.0B | 2.2B | 2.3B |
| Cash | — | 694.3M | — | 878.5M |
| Cash equivalents | — | 59.6M | — | 39.2M |
| Cash and cash equivalents | 825.8M | 753.9M | 853.7M | 917.7M |
| Other short term investments | 70M | — | — | — |
| Accounts receivable | 534.9M | 439.2M | 517.1M | 570.5M |
| Other receivables | 160.4M | 173.5M | 176.6M | 132.7M |
| Inventory | 464.6M | 605.8M | 596.4M | 598.9M |
| Prepaid assets | 23.9M | 22.5M | 32.3M | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.0K | — | 106.3K | 107.0K |
| Other current assets | 6.2M | 10.2M | 8.1M | 8.5M |
| Non current assets | 3.1B | 3.3B | 3.3B | 3.3B |
| Properties | 1.9B | 1.8B | 2.2B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | — | 2.1B |
| Construction in progress | 3.4M | 116.2M | 82.1M | 73.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | — | -1.6B |
| Goodwill | 684.5M | 751.4M | 748.1M | 754.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 684.5M | 751.4M | 748.1M | 754.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.0M | 27.5M | 36.3M | 35.7M |
| Total liabilities | 1.5B | 1.5B | 1.7B | 1.8B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 498.2M | 542.3M | 529.2M | 552.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.5M | 119.7M | 152.6M | 156.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | 19.3M | 38.9M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 3.0M | 3.1M | 3.8M |
| Non current liabilities | 244.8M | 425.7M | 535.1M | 541.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.9M | 252.3M | 357.8M | 358.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.7M | 118.0M | 125.8M | 129.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.0M | — | — |
| Shareholders equity | ||||
| Common stock | 383.9M | 383.9M | 383.9M | 383.9M |
| Retained earnings | 778.3M | 834.4M | 883.0M | 904.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | — | 2.3B | — | 2.3B |
| Treasury stock | 55.0M | 55.0M | 55.0M | 55.0M |
| Minority interest | 60.6M | 66.8M | 66.4M | 65.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.