Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.4B | 13.1B | 12.2B |
| Current assets | 1.9B | 2.6B | 3.4B | 2.8B |
| Cash | — | 250K | — | 326.6M |
| Cash equivalents | — | 199.9M | — | — |
| Cash and cash equivalents | 115.2M | 200.1M | 373.6M | 326.6M |
| Other short term investments | 89.0M | — | 855.1M | — |
| Accounts receivable | 1.2B | 1.2B | 1.5B | 1.4B |
| Other receivables | 455.5M | 780.8M | 509.7M | 690.4M |
| Inventory | 73.9M | 72.4M | 73.8M | 84.0M |
| Prepaid assets | — | 22.9M | — | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.1M | 12.9M | 790K | 790K |
| Hedging assets | — | 21.8M | — | 39.2M |
| Other current assets | — | 102.5M | — | 88.8M |
| Non current assets | 9.8B | 9.8B | 9.8B | 9.4B |
| Properties | — | 824.0M | — | 784.0M |
| Land and improvements | — | 180.2M | — | 174.2M |
| Machinery furniture equipment | — | 7.1B | — | 7.0B |
| Construction in progress | — | 211.6M | — | 231.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | — | -4.7B |
| Goodwill | 4.3B | 4.3B | 4.2B | 3.9B |
| Investment properties | 1.9M | 1.9M | 2.0M | 2.0M |
| Financial assets | — | 17.5M | — | 22.4M |
| Intangible assets | 3.7B | 3.7B | 3.7B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.8M | 31.7M | 112.4M | 24.5M |
| Total liabilities | 8.1B | 8.8B | 9.4B | 8.9B |
| Current liabilities | 2.3B | 3.0B | 3.5B | 3.2B |
| Accounts payable | 1.4B | 1.4B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 654.6M | — | 614.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.1M | 168.5M | 69.3M | 50.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 114.2M | — | 125.0M |
| Non current liabilities | 5.8B | 5.8B | 5.9B | 5.7B |
| Long term provisions | 291.4M | 293.2M | 292.2M | 276.3M |
| Long term debt | — | 4.4B | — | — |
| Provision for risks and charges | — | 136.7M | — | 68.5M |
| Deferred liabilities | 125.2M | 126.3M | 132.9M | 116.9M |
| Derivative product liabilities | — | 20.3M | — | — |
| Other non current liabilities | 885.0M | 1K | 844.7M | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 219.0M | 183.6M | 135.6M | 268.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.7B | 3.3B |
| Additional paid in capital | 133.0M | 133.0M | 133.0M | 133.0M |
| Treasury stock | — | 38.7M | — | 38.7M |
| Minority interest | 251.4M | 248.7M | 257.0M | 467.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.