Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.4B | 6.4B | 6.4B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.6M | 266.6M | 329.8M | 403M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419M | 423.3M | 387.6M | 282.9M |
| Other receivables | — | — | — | 51.2M |
| Inventory | 485.3M | 461.1M | 462.5M | 441.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.4M | 4M | 3.6M | 16.9M |
| Other current assets | — | — | — | 500K |
| Non current assets | 5.2B | 5.2B | 5.2B | 5.2B |
| Properties | — | — | — | 21.6M |
| Land and improvements | — | — | — | 254.8M |
| Machinery furniture equipment | — | — | — | 657.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 50.8M |
| Accumulated depreciation | — | — | — | -393.7M |
| Goodwill | 6.7B | 6.7B | 6.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 1.9M | 400K | 4.3M |
| Intangible assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 19M | 19.2M | 23.3M |
| Total liabilities | 3.8B | 3.8B | 3.8B | 3.8B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 844.7M | 870.5M | 856.6M | 521.6M |
| Accrued expenses | — | — | — | 213.8M |
| Short term debt | 28.5M | 29.9M | 27.5M | 26M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.7M | 213.3M | 221.4M | 260.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 21.7M | 14.3M | 14.4M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Long term provisions | 2.8M | 2.6M | 2.6M | 2.7M |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 285.7M | 283.3M | 288.8M | 292.7M |
| Derivative product liabilities | 130.1M | 141.8M | 76M | 46.4M |
| Other non current liabilities | 400K | 300K | 500K | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | 77.5M | 78.9M | 107.2M | 120.4M |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.