Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 7.5B | 7.2B | 7.0B |
| Current assets | 5.9B | 5.6B | 5.2B | 5.1B |
| Cash | 1.3B | 1.4B | — | 1.3B |
| Cash equivalents | 610.5M | 473.7M | — | 305.1M |
| Cash and cash equivalents | 1.9B | 1.8B | 1.5B | 1.6B |
| Other short term investments | 1.7B | 1.5B | 1.4B | 1.5B |
| Accounts receivable | 1.1B | 1.1B | 1.0B | 946.5M |
| Other receivables | 158.1M | 241.3M | 452.9M | 167.2M |
| Inventory | 1.0B | 776.4M | 801.4M | 775.2M |
| Prepaid assets | 12.4M | 8.9M | 9.1M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.0K | 1.7M | 161.4K | — |
| Other current assets | 60.2M | 35.0M | 28.1M | 24.5M |
| Non current assets | 2.7B | 2.0B | 1.9B | 2.0B |
| Properties | 3.5B | 3.5B | 1.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.3M | 19.9M | — | 19.1M |
| Construction in progress | 146.6M | 69.9M | 74.5M | 92.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | — | -2.0B |
| Goodwill | 173.1M | 144.5M | 146.2M | 148.0M |
| Investment properties | 153.4M | 129.1M | 147.3M | 141.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 173.1M | 144.5M | 146.2M | 148.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 668.7M | 2.6M | 11.4M | 1.5M |
| Total liabilities | 5.3B | 4.4B | 4.1B | 4.1B |
| Current liabilities | 5.1B | 4.3B | 4.0B | 3.9B |
| Accounts payable | 3.2B | 2.8B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 14.6M | 23.9M | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 8.0M | 10.4M | 3.3M |
| Non current liabilities | 159.8M | 146.6M | 148.6M | 144.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 1.1M | 1.1M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 739.1M | 739.1M | 739.1M | 739.1M |
| Retained earnings | 1.2B | 912.6M | 849.1M | 748.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 1.3B | 1.3B | — | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 16.6M | 16.5M | 16.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.