Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.0B | 5.1B | 5.2B |
| Current assets | 2.3B | 2.5B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 1.1B | 927M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 562.1M | 720.5M | 723.3M | 789M |
| Other receivables | 110.2M | 101.7M | 95.6M | 57.7M |
| Inventory | 552.1M | 545.2M | 573.8M | 567M |
| Prepaid assets | 36.7M | — | — | 25.9M |
| Restricted cash | 100K | — | — | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9M | 81.3M | 77.4M | 13.8M |
| Non current assets | 3.0B | 2.5B | 2.5B | 2.7B |
| Properties | 149.8M | 625.7M | 625.2M | 143.2M |
| Land and improvements | 229M | — | — | 200M |
| Machinery furniture equipment | 555.6M | — | — | 539M |
| Construction in progress | 220.5M | — | — | 146.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -473.2M | — | — | -433.4M |
| Goodwill | 1.7B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 996.1M | 871M | 836.7M | 815.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.7M | 25.1M | 21M | 19M |
| Total liabilities | 1.3B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 1.0B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 214.9M | 219.4M | 249.3M | 282.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | — | — | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.9M | 87.3M | 95.2M | 66.2M |
| Pensions | 122.2M | — | — | 164.7M |
| Other current liabilities | -100K | — | — | — |
| Non current liabilities | 289.8M | 234.1M | 215M | 214.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 23.6M |
| Provision for risks and charges | 18.4M | — | — | — |
| Deferred liabilities | 207.5M | 196.7M | 195.2M | 190.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 37.4M | 19.8M | 23.6M |
| Shareholders equity | ||||
| Common stock | 2M | — | — | 2M |
| Retained earnings | 4.2B | — | — | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.6B | 3.7B | 3.7B |
| Additional paid in capital | 27.6M | — | — | 9.3M |
| Treasury stock | 222.8M | — | — | 130.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.