Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.1B | 7.0B | 7.5B |
| Current assets | 1.4B | 1.7B | 1.5B | 2.0B |
| Cash | — | 1.0B | — | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727.1M | 1.0B | 883.5M | 1.3B |
| Other short term investments | 17.9M | 86.0M | 105.1M | 123.0M |
| Accounts receivable | 12.0M | 9.0M | 484.3M | 20.1M |
| Other receivables | 477.3M | 482.9M | — | 433.8M |
| Inventory | 37.1M | 30.9M | 34.3M | 47.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 59.2M | 18.3M | 29.5M | 30.3M |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | — | — | 7.6M | 7.2M |
| Non current assets | 5.4B | 5.4B | 5.5B | 5.5B |
| Properties | — | -89.5M | — | -89.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.1B | — | 10.1B |
| Construction in progress | — | 208.1M | — | 219.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5B | — | -6.4B |
| Goodwill | 160.0M | 91.0M | 93.6M | 98.0M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 81.0M | 55.9M | 58.6M | 63.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 4.5B | 4.8B | 4.8B | 5.1B |
| Current liabilities | 1.3B | 1.0B | 1.1B | 1.4B |
| Accounts payable | 596.1M | 650.9M | 809M | 554.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 581.1M | 118.7M | 69.1M | 686.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 54.7M | — | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.8B | 3.7B | 3.7B |
| Long term provisions | 315.4M | 248.8M | 248.5M | 245.0M |
| Long term debt | 2.2B | 2.8B | 2.8B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.9M | 83.8M | 81.4M | 78.0M |
| Derivative product liabilities | — | 0 | 10.3M | 17.0M |
| Other non current liabilities | 91.7M | 47.0M | 40.6M | 257K |
| Shareholders equity | ||||
| Common stock | 393.0M | 393.0M | 393M | 393.0M |
| Retained earnings | 339.1M | 176.0M | 65.2M | -299.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.4B |
| Additional paid in capital | 465.1M | 465.1M | 465.1M | 465.1M |
| Treasury stock | 30.8M | 31.8M | 35.7M | 18.1M |
| Minority interest | 15.8M | 15.5M | 15.1M | 16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.