Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 4.6B | — | — |
| Current assets | — | 2.0B | — | — |
| Cash | — | 121K | — | — |
| Cash equivalents | — | 439.9M | — | — |
| Cash and cash equivalents | — | 440.0M | — | — |
| Other short term investments | — | 295K | — | — |
| Accounts receivable | 613.2M | 679.1M | 706.8M | — |
| Other receivables | — | 32.3M | — | — |
| Inventory | 658.2M | 683.0M | 699.9M | — |
| Prepaid assets | — | 2.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.6M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 2.7B | — | — |
| Properties | — | 492.1M | — | — |
| Land and improvements | — | 94.4M | — | 75.3M |
| Machinery furniture equipment | — | 2.0B | — | — |
| Construction in progress | — | 429.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | — |
| Goodwill | 687.5M | 994.3M | 705.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 5.0M | 0 | — |
| Intangible assets | — | 383.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 44.5M | — | — |
| Total liabilities | — | 2.4B | — | — |
| Current liabilities | — | 1.4B | — | — |
| Accounts payable | — | 669.6M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 494.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 1.0B | — | — |
| Long term provisions | — | 19.6M | — | — |
| Long term debt | 875.1M | 890.9M | 810.6M | — |
| Provision for risks and charges | — | 3.0M | — | — |
| Deferred liabilities | — | 66.0M | — | — |
| Derivative product liabilities | — | 5.9M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 8.8M | — | — |
| Retained earnings | — | 97.9M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.4B | — |
| Additional paid in capital | — | 26.7M | — | — |
| Treasury stock | — | 90.4M | — | — |
| Minority interest | — | 34.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.