Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.3B | 8.2B | 7.8B |
| Current assets | 2.3B | 1.7B | 1.8B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 869.5M | 994.3M | 603.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2M | 28.8M | 27.7M | 22.3M |
| Other receivables | — | — | — | 17.5M |
| Inventory | 741.1M | 699.9M | 648.8M | 611.4M |
| Prepaid assets | — | — | — | 44.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 549K | 539K |
| Other current assets | 161.3M | 113.7M | 114.7M | 64.7M |
| Non current assets | 6.6B | 6.5B | 6.4B | 6.3B |
| Properties | 62.3M | 59.2M | 57.5M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 72.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -48.2M |
| Goodwill | 288.3M | 290.7M | 295.5M | 575.8M |
| Investment properties | 6.1B | 6.1B | 5.9B | 5.8B |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 5.1B | 5.1B | 4.7B |
| Current liabilities | 1.8B | 1.7B | 1.7B | 1.4B |
| Accounts payable | 71.2M | 62.8M | 52.0M | 45.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 14.6M | 14.1M | 23.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 209.3M | 198.9M | 195.9M | 7.6M |
| Non current liabilities | 3.5B | 3.3B | 3.4B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.7B | 2.8B | 2.7B |
| Provision for risks and charges | — | — | — | 1.6M |
| Deferred liabilities | 499.1M | 587.0M | 572.1M | 564.4M |
| Derivative product liabilities | 7.1M | 8.1M | 5.9M | 10.2M |
| Other non current liabilities | 79.5M | 65.8M | 52.0M | 21.2M |
| Shareholders equity | ||||
| Common stock | 189.0M | 176.5M | 175.4M | 175.4M |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | 877.6M | 706.4M | 691.7M | 682.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 66.6M | 61.5M | 60.5M | 80.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.