Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.0B | 15.4B | 15.4B | 15.4B |
| Current assets | 12.3B | 13.5B | 13.6B | 13.5B |
| Cash | 8.1M | 9.7M | — | 8.5M |
| Cash equivalents | 19.0K | 647.0M | — | 165.2M |
| Cash and cash equivalents | 314.4M | 656.7M | 183.2M | 173.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 5.4B | 4.6B | 4.1B |
| Other receivables | 1.2B | 12.6M | 1.6B | 2.0B |
| Inventory | 2.2B | 3.4B | 3.1B | 3.0B |
| Prepaid assets | 1.4B | 4.1B | 4.2B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Properties | 2.0B | 2.0B | 1.2B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4M | 26.9M | — | 28.5M |
| Construction in progress | 8.5K | 10.0K | 10.0K | 914.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -935.3M | -891.6M | — | -854.6M |
| Goodwill | 63.8M | 66.4M | 67.9M | 69.5M |
| Investment properties | 23.6M | 24.0M | 24.2M | 24.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 63.8M | 66.4M | 67.9M | 69.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.2M | 89.8M | 56.7M | 56.7M |
| Total liabilities | 8.6B | 10.0B | 10.1B | 10.0B |
| Current liabilities | 8.6B | 9.9B | 10.0B | 9.9B |
| Accounts payable | 5.4B | 5.5B | 5.6B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.0M | 20.6M | 15.0M | 56.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.5M | 98.1M | 90.9M | 87.2M |
| Non current liabilities | 78.4M | 115.4M | 89.6M | 89.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 239.0K | 239.0K | 239.0K | 239.0K |
| Deferred liabilities | 4.2M | 4.4M | 4.4M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.2M | 72.5M | 46.4M | 46.4M |
| Shareholders equity | ||||
| Common stock | 717.1M | 717.1M | 717.1M | 717.1M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.3B | 5.3B | 5.3B |
| Additional paid in capital | 2.9B | 2.9B | — | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.