Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.8B | 4.9B |
| Current assets | 934.8M | 848.0M | 832.4M | 851.1M |
| Cash | 216.4M | 132.5M | 135.4M | 131.9M |
| Cash equivalents | 261.0M | 172.8M | 179.7M | 220.7M |
| Cash and cash equivalents | 477.3M | 305.3M | 315.1M | 352.6M |
| Other short term investments | — | 58.8M | 59.1M | 65.3M |
| Accounts receivable | 135.7M | 177.5M | 148.3M | 127.1M |
| Other receivables | 47.0M | 51.6M | 41.8M | 46.9M |
| Inventory | 56.9M | 47.3M | 46.1M | 44.7M |
| Prepaid assets | 68.1M | 87.1M | 116.2M | 83.7M |
| Restricted cash | 100.0M | 75.5M | 66.1M | 88.6M |
| Assets held for sale | 718K | 761K | 824K | 691K |
| Hedging assets | 348K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.1B | 3.9B | 4.0B |
| Properties | 1.0M | 871.6M | 1.1B | 1.7M |
| Land and improvements | 54.7M | — | — | 48.2M |
| Machinery furniture equipment | 484.4M | — | — | 459.5M |
| Construction in progress | 56.8M | — | — | 301.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -439.2M | — | — | -393.1M |
| Goodwill | 2.4B | 2.4B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 31.6M | 33.0M | 44.2M | 57.3M |
| Intangible assets | 2.0B | 2.0B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.4B | 3.2B | 3.2B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 808.6M |
| Accounts payable | 73.6M | 80.8M | 74.6M | 74.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 755.8M | 737.3M | 757.2M | 473.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.2M | 46.9M | 33.9M | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.0M | 25.7M | 27.1M | 27.8M |
| Non current liabilities | 2.2B | 2.3B | 2.1B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.7B |
| Provision for risks and charges | 605.0M | 627.3M | 459.9M | 482.1M |
| Deferred liabilities | 102.1M | 92.1M | 90.1M | 88.3M |
| Derivative product liabilities | 26.8M | 31.4M | — | 0 |
| Other non current liabilities | 41.4M | 108.7M | 115.3M | 117.0M |
| Shareholders equity | ||||
| Common stock | 162.4M | 162.4M | 162.4M | 162.4M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 220.3M | 220.3M | 220.3M | 220.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.9M | 16.8M | 13.9M | 15.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.