Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.6B | 8.7B | 9.3B |
| Current assets | 5.7B | 5.3B | 5.4B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.5M | 359.5M | 433.5M | 576M |
| Other short term investments | 1.3B | — | — | 1.2B |
| Accounts receivable | 2.4B | 2.3B | 2.4B | 2.5B |
| Other receivables | 589.8M | 908.2M | — | 570.1M |
| Inventory | 826.7M | 835.2M | 857.5M | 840.9M |
| Prepaid assets | 16.4M | — | — | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.3M | — | — | 44.4M |
| Other current assets | 1.3B | — | 884.4M | -100K |
| Non current assets | 3.4B | 3.2B | 3.3B | 3.3B |
| Properties | 0 | — | — | 0 |
| Land and improvements | 5.8M | — | — | 5.9M |
| Machinery furniture equipment | 1.3B | — | — | 1.2B |
| Construction in progress | 22.8M | — | — | 48.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | — | -1.2B |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.5B |
| Investment properties | 0 | — | — | 400K |
| Financial assets | — | — | — | — |
| Intangible assets | 336.8M | 334.2M | 332.4M | 333.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2B | 6.3B | 6.6B | 6.4B |
| Current liabilities | 5.3B | 5.4B | 5.5B | 5.3B |
| Accounts payable | 967.6M | 959M | 869.5M | 982.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.3M | 347.7M | 162.8M | 135.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.5M | 151.6M | 260.7M | 219.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -100K | 100K | — | — |
| Non current liabilities | 952.2M | 889.4M | 1.1B | 1.1B |
| Long term provisions | 176.4M | 158.6M | 169.7M | 185.9M |
| Long term debt | 514.6M | 490.2M | 695M | 700.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.4M | 93.4M | 92M | 87.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -200K | — | 300K |
| Shareholders equity | ||||
| Common stock | 66.2M | 66.2M | 66.2M | 66.2M |
| Retained earnings | 2.5B | 2.0B | 1.7B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.3B | 2.1B | 2.9B |
| Additional paid in capital | 100.3M | 100.3M | 100.3M | 100.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.4M | 28.2M | 27.9M | 26.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.