Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 7.0B | 7.0B |
| Current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.5M | 354.4M | 335.2M | 371.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 490.6M | 488.2M | 483.1M | 443.1M |
| Other receivables | 101.1M | 109.9M | 101.9M | 99.8M |
| Inventory | 825.1M | 824.5M | 766.8M | 722.2M |
| Prepaid assets | — | — | — | 36.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.6M | 216.1M | 198M | 193.8M |
| Non current assets | 5.1B | 5.2B | 5.1B | 5.1B |
| Properties | 379.8M | 375.6M | 369.6M | 364.2M |
| Land and improvements | 45.7M | 47.3M | 46M | 44.7M |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.8B |
| Construction in progress | 183.6M | 192.1M | 182.6M | 204.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B | -2.8B |
| Goodwill | 6.1B | 6.2B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 344.1M | 357.8M | 368.9M | 381.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 339.9M | 420.3M | 386.7M | 374.3M |
| Total liabilities | 5.9B | 6.3B | 6.3B | 6.4B |
| Current liabilities | 1.5B | 1.7B | 1.5B | 1.6B |
| Accounts payable | 779M | 805.6M | 788M | 771M |
| Accrued expenses | 34M | 25.9M | 32.1M | 555.9M |
| Short term debt | 232.9M | 391M | 238.6M | 234.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 23M | 37M | 73.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 481.9M | 453.9M | 411.7M | — |
| Non current liabilities | 4.4B | 4.6B | 4.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.1B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.8M | 27.2M | 27M | 26.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.4M | 516.5M | 452.5M | 345.1M |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 1.0B | 790.4M | 727.1M | 643.4M |
| Other shareholders equity | -930.3M | -933.4M | -1.0B | -1.1B |
| Total shareholders equity | 1.2B | 953.1M | 797.9M | 624.5M |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 366.6M | 366.6M | 366.6M | 404.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.