Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.9B | 5.1B | 5.3B |
| Current assets | 3.7B | 3.6B | 3.0B | 3.2B |
| Cash | 64.1M | 55.8M | 75.1M | 65.1M |
| Cash equivalents | 100.5M | 83.6M | 1.2M | 27.6M |
| Cash and cash equivalents | 164.6M | 139.3M | 76.3M | 92.7M |
| Other short term investments | 689.2M | 567.9M | 410.1M | 649.3M |
| Accounts receivable | 1.1B | 980.7M | 909.4M | 816.4M |
| Other receivables | 237.9M | 357.8M | 321.5M | 256.1M |
| Inventory | 1.2B | 1.3B | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 79.9M | 72.2M | 112.9M | 128.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 184.3M | 187.3M | 169.7M | 152.9M |
| Other current assets | 90.4M | — | — | -1K |
| Non current assets | 2.5B | 2.2B | 2.1B | 2.2B |
| Properties | 283.6M | 266.8M | 251.6M | 247.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.2M | 108.3M | 95.4M | 92.4M |
| Construction in progress | — | — | 1.1M | 664K |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.6M | -230.3M | -219.5M | -209.6M |
| Goodwill | 67.7M | 67.9M | 51.4M | 44.7M |
| Investment properties | 1.4B | 1.1B | 1.1B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 67.7M | 67.9M | 51.4M | 44.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | — |
| Total liabilities | 4.9B | 4.7B | 4.0B | 4.4B |
| Current liabilities | 2.0B | 1.8B | 1.7B | 2.0B |
| Accounts payable | 364.6M | 333.7M | 288.0M | 228.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 407.6M | 500.0M | 427.9M | 465.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0M | 38.4M | 47.6M | 47.2M |
| Pensions | 141.8M | 123.5M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.9B | 2.3B | 2.4B |
| Long term provisions | 94.4M | 72.7M | 94.5M | 90.9M |
| Long term debt | 747.0M | 723.5M | 632.2M | 612.1M |
| Provision for risks and charges | 2.1B | 2.0B | 1.6B | 1.7B |
| Deferred liabilities | 14.9M | 14.5M | 12.0M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900.7M | 900.7M | 900.7M | 900.7M |
| Retained earnings | 221.9M | 322.2M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 956.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 14.3M | 19.7M | 23.5M | 9.6M |
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/balance_sheet
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