Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 16.4B | 15.9B | 15.9B |
| Current assets | 11.2B | 6.7B | 6.2B | 6.1B |
| Cash | 691.3M | 1.1B | — | 894.6M |
| Cash equivalents | 2.8M | 2.8M | — | 3.3M |
| Cash and cash equivalents | 694.1M | 1.1B | 491.1M | 897.9M |
| Other short term investments | 1.7B | 1.6B | 1.6B | 1.4B |
| Accounts receivable | 636.3M | 538.8M | 571.6M | 504.6M |
| Other receivables | 86.1M | 22.7M | 28.1M | 75.2M |
| Inventory | 522.4K | 806.4K | 809.3K | 802.0K |
| Prepaid assets | 20.6M | 28.3M | 25.1M | 14.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 3.4B | 3.4B | 3.2B |
| Non current assets | 6.9B | 9.7B | 9.7B | 9.8B |
| Properties | 768.8M | 751.8M | 345.5M | 584.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4M | 23.2M | — | 15.1M |
| Construction in progress | — | — | 149.6M | 135.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.1M | -280.0M | — | -259.1M |
| Goodwill | 442.5M | 450.5M | 444.9M | 448.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 81.2M | 75.5M | 79.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 7.4B | 7.4B | 7.4B |
| Total liabilities | 5.3B | 4.8B | 4.1B | 4.5B |
| Current liabilities | 3.9B | 3.7B | 3.1B | 3.5B |
| Accounts payable | 496.0M | 518.3M | 448.8M | 445.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 29.4M | 37.2M | 95.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.7M | 54.8M | 50.1M | 80.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.7M | 80.1M | 92.0M | 107.2M |
| Non current liabilities | 1.4B | 1.1B | 998.7M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1M | 17.8M | 20.7M | 17.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.2M | 59.7M | 55.9M | 51.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.0B | 919.7M | 943.3M |
| Shareholders equity | ||||
| Common stock | 463.2M | 463.2M | 462.7M | 462.5M |
| Retained earnings | 6.7B | 5.6B | 5.7B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.6B | 11.8B | 11.4B |
| Additional paid in capital | 5.0B | 5.0B | — | 5.0B |
| Treasury stock | 44.0M | 44.0M | 100.0M | 100.0M |
| Minority interest | — | — | 33.3M | 81.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.