Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 4.9B | 4.7B |
| Current assets | 3.5B | 3.5B | 3.4B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.1M | 237.8M | 231.8M | 255.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | 9.4M | 14.5M | 0 | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.5M | 158.9M | 173.6M | 183.7M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Properties | 1.4B | 1.4B | 1.4B | 2.0B |
| Land and improvements | — | — | — | 72.6M |
| Machinery furniture equipment | — | — | — | 103.3M |
| Construction in progress | — | — | — | 117.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.6M | 145.2M | 147.7M | 150.3M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 832.7M | 820.3M | 785.2M | 687.1M |
| Accounts payable | 344.8M | 319.3M | 341.1M | 287.7M |
| Accrued expenses | 261.1M | 257.1M | 215.7M | 120.4M |
| Short term debt | 201.8M | 236.1M | 176.4M | 173.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25M | 7.8M | 52M | 32.7M |
| Pensions | — | — | — | 46.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 389.1M | 388.5M | 395.4M | 394.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 315.5M | 309.1M | 319.4M | 311.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.8M | 70.3M | 69.6M | 68.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 9.1M | 6.4M | 14.1M |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 5.7M | 5.7M |
| Retained earnings | 3.8B | 3.7B | 3.7B | 3.6B |
| Other shareholders equity | -56.2M | -51.6M | -82.7M | -91.5M |
| Total shareholders equity | 3.9B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 112.9M | 104.2M | 101.8M | 88.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.