Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.2B | 10.6B | 10.0B |
| Current assets | 6.0B | 5.4B | 4.9B | 4.4B |
| Cash | 265.6M | 173.7M | — | 138.4M |
| Cash equivalents | 386.5M | 559.4M | — | 397.9M |
| Cash and cash equivalents | 652.1M | 733.1M | 696.1M | 536.2M |
| Other short term investments | 285.6M | 296.4M | 363.6M | 310.7M |
| Accounts receivable | 1.5B | 1.9B | 1.4B | 1.4B |
| Other receivables | 1.9B | 989.4M | 1.0B | 989.6M |
| Inventory | 1.3B | 1.1B | 1.0B | 836.6M |
| Prepaid assets | 33.7M | 58.1M | 86.8M | 52.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.2M | 320.3M | 269.9M | 279.1M |
| Non current assets | 5.7B | 5.8B | 5.7B | 5.6B |
| Properties | 1.5B | 1.4B | 3.9B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.6B | — | 3.2B |
| Construction in progress | 234.1M | 203.3M | 278.8M | 363.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -958.7M | — | -772.8M |
| Goodwill | 436.0M | 443.0M | 445.7M | 449.1M |
| Investment properties | 4.5M | 3.3M | 1.6M | 784.1K |
| Financial assets | — | — | — | — |
| Intangible assets | 334.1M | 341.1M | 343.8M | 347.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 903.7M | 815.8M | 802.6M | 712.8M |
| Total liabilities | 4.5B | 5.1B | 5.2B | 4.8B |
| Current liabilities | 3.4B | 3.1B | 2.5B | 2.3B |
| Accounts payable | 1.7B | 1.8B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 911.7M | 935.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 20.8M | 24.0M | 65.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 595.0K | 538.3K | 1.0M |
| Non current liabilities | 1.1B | 2.0B | 2.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 710.3M | 1.6B | 2.2B | 2.0B |
| Provision for risks and charges | 251.2M | 279.7M | 311.6M | 308.0M |
| Deferred liabilities | 47.2M | 88.8M | 76.4M | 78.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 7.7M | 6.5M | 10.4M |
| Shareholders equity | ||||
| Common stock | 414.1M | 380.9M | 358.7M | 358.7M |
| Retained earnings | 2.4B | 2.1B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.1B | 5.4B | 5.2B |
| Additional paid in capital | 3.9B | 3.2B | — | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 227.6M | 198.7M | 134.6M | 129.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.