Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.1B | 10.4B | 9.9B |
| Current assets | 4.6B | 4.9B | 5.0B | 4.7B |
| Cash | 867.6M | 1.6B | — | 1.6B |
| Cash equivalents | 189.7M | 143.8K | — | 420.0M |
| Cash and cash equivalents | 1.1B | 1.6B | 1.7B | 2.0B |
| Other short term investments | 1.2B | 803.8M | 930.6M | 771.4M |
| Accounts receivable | 619.1M | 678.6M | 749.0M | 541.5M |
| Other receivables | 530.2M | 475.9M | 406.3M | 351.8M |
| Inventory | 819.0M | 891.6M | 715.0M | 608.7M |
| Prepaid assets | 82.4M | 94.8M | 79.9M | 67.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.7M | 335.3M | 353.3M | 373.5M |
| Non current assets | 5.7B | 5.3B | 5.4B | 5.2B |
| Properties | 2.2B | 2.1B | 3.9B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 4.8B | — | 4.7B |
| Construction in progress | 764.5M | 401.8M | 299.4M | 179.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.1B | — | -2.8B |
| Goodwill | 271.8M | 277.8M | 278.2M | 279.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 268.2M | 274.2M | 274.6M | 275.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 325.0M | 273.3M | 410.3M | 293.1M |
| Total liabilities | 2.4B | 2.6B | 2.5B | 2.3B |
| Current liabilities | 1.5B | 1.6B | 1.5B | 1.3B |
| Accounts payable | 800.9M | 650.9M | 494.2M | 585.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.0M | 707.3M | 739.6M | 349.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | 38.9M | 57.6M | 51.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.2M | 70.6M | 67.6M | 65.6M |
| Non current liabilities | 971.0M | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 839.6M | 881.5M | 908.8M | 891.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 867.7K | 919.1K | 944.7K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.3M | 568.3M | 570.0M | 570.0M |
| Retained earnings | 6.3B | 6.3B | 6.7B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.5B | 7.9B | 7.6B |
| Additional paid in capital | 608.4M | 730.1M | — | 735.3M |
| Treasury stock | 152.8M | 524.1M | 552.2M | 552.2M |
| Minority interest | 1.8M | 1.9M | 1.9M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.