Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.8B | 24.4B | 25.4B | 26.2B |
| Current assets | 1.8B | 1.5B | 2.2B | 2.8B |
| Cash | 1.1M | — | — | 754K |
| Cash equivalents | 1.3B | — | — | 2.2B |
| Cash and cash equivalents | 1.3B | 963.2M | 1.7B | 2.2B |
| Other short term investments | 75.2M | 80.2M | 89.5M | 89.0M |
| Accounts receivable | 273.3M | 252.7M | 283.0M | 404.8M |
| Other receivables | 389.3K | 2.0M | 3.1M | 1.0M |
| Inventory | 135.1M | 113.6M | 84.8M | 83.7M |
| Prepaid assets | 33.2M | 31.5M | 35.8M | 33.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.7M | 50.1M | 65.2M | 40.4M |
| Non current assets | 24.0B | 22.9B | 23.2B | 23.4B |
| Properties | 1.3B | 21.7B | 21.8B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5B | — | — | 33.3B |
| Construction in progress | 1.2B | 565.7M | 671.2M | 348.7M |
| Leases | 22.0M | — | — | 22.8M |
| Accumulated depreciation | -12.1B | — | — | -12.4B |
| Goodwill | 32.4M | 10.6M | 34.7M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | 39.6M | 56.9M | 73.3M | 92.7M |
| Intangible assets | 32.4M | — | — | 3.1M |
| Investments and advances | 423.5M | 425.3M | 401.0M | 378.9M |
| Other non current assets | 188.0M | 179.1M | 228.2M | 217.7M |
| Total liabilities | 10.9B | 9.2B | 8.8B | 9.3B |
| Current liabilities | 2.0B | 1.9B | 1.9B | 2.1B |
| Accounts payable | 174.9M | 233.4M | 267.1M | 340.4M |
| Accrued expenses | 103.6M | 82.7M | 119.0M | 111.9M |
| Short term debt | 1.6B | 1.5B | 1.4B | 1.4B |
| Deferred revenue | 37.1M | 38.5M | 37.7M | 21.9M |
| Tax payable | 5.9M | 0 | 25K | 1.0M |
| Pensions | 124.6M | 48.6M | 49.1M | 156.2M |
| Other current liabilities | 23.0M | 22.1M | 15.6M | 22.9M |
| Non current liabilities | 8.8B | 7.3B | 6.9B | 7.3B |
| Long term provisions | 75.7M | 35.2M | 21.3M | 16.0M |
| Long term debt | 8.6B | 7.1B | 6.8B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 2.7M | 2.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 12.1B | 11.8B | 12.5B | 12.7B |
| Other shareholders equity | 1.2B | 1.1B | 784.3M | 711.9M |
| Total shareholders equity | 15.0B | 15.2B | 16.6B | 16.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 451.9M | 427.0M | 73.5M | 0 |
| Minority interest | 42.8K | 43K | 45K | 43.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.