Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.5B | 6.7B | 6.8B |
| Current assets | 1.7B | 1.8B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.7M | 240.9M | 362.7M | 397.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.1B |
| Other receivables | — | — | — | 267.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 61.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 189M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.7B | 4.8B | 5.0B |
| Properties | — | — | — | 843.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 74.2M |
| Construction in progress | — | — | — | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -371.4M |
| Goodwill | 7.0B | 4.1B | 4.2B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.5M | — | — | 548.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | — | — |
| Total liabilities | 2.3B | 2.5B | 2.6B | 2.7B |
| Current liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Accounts payable | — | — | — | 407.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.6M | 150.7M | 153M | 157.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 408.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.4B | 1.5B | 69.1M |
| Non current liabilities | 823.1M | 921.4M | 1.0B | 1.1B |
| Long term provisions | 137.2M | 184.3M | 193.3M | 6.7M |
| Long term debt | 607.9M | 737.1M | 835.2M | 853.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 197.1M |
| Derivative product liabilities | — | — | — | 9.9M |
| Other non current liabilities | 78M | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 27.4M | 27.4M | 27.4M | 27.4M |
| Retained earnings | 783.3M | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 4.0B | 4.1B | 4.1B |
| Additional paid in capital | 2.8B | 2.9B | 2.9B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.9M | -4.5M | 400K | -867K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.