Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.4B | 6.5B | 6.2B |
| Current assets | 3.3B | 3.2B | 3.4B | 3.1B |
| Cash | 554.4M | 158.4M | 293.8M | 956.8M |
| Cash equivalents | — | 248.5M | 694M | 0 |
| Cash and cash equivalents | 554.4M | 406.9M | 987.8M | 956.8M |
| Other short term investments | — | 285M | — | — |
| Accounts receivable | 261.4M | 276.9M | 137.0M | 135.5M |
| Other receivables | 54.3M | — | — | 57.6M |
| Inventory | 2.3B | 1.9B | 1.9B | 1.7B |
| Prepaid assets | 105.7M | — | — | 172.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 329.8M | 287.8M | 8.4M |
| Non current assets | 3.4B | 3.2B | 3.2B | 3.1B |
| Properties | 0 | 4.4B | 4.2B | 0 |
| Land and improvements | 463.3M | — | — | 308.9M |
| Machinery furniture equipment | 580.8M | — | — | 504.9M |
| Construction in progress | 107.8M | — | — | 50.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.4B |
| Goodwill | 67.6M | 68.9M | 68.5M | 68.6M |
| Investment properties | 255.9M | 255.9M | 255.9M | 255.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 67.6M | — | — | 68.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5M | 23.6M | 18.6M | 35.7M |
| Total liabilities | 3.9B | 3.7B | 4.1B | 3.6B |
| Current liabilities | 2.1B | 1.9B | 2.4B | 2.0B |
| Accounts payable | 1.4B | 1.4B | 1.8B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.2M | 377.1M | 389.4M | 383.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 142.7M | — | — | 155.8M |
| Other current liabilities | 10.2M | — | — | 19.6M |
| Non current liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 10.8M | 10.3M | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.4B | 1.4B | 779.8M | 917.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.4B | 2.6B |
| Additional paid in capital | — | — | — | — |
| 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.