Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.0B | 7.0B | 7.3B |
| Current assets | 2.8B | 2.9B | 2.8B | 3.1B |
| Cash | 667.5M | — | — | 825.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 667.5M | 530.4M | 570.9M | 825.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 750.3M | 790.9M | 705.9M | 782.9M |
| Other receivables | 335.2M | 638.6M | 611.4M | 376.1M |
| Inventory | 810.1M | 899M | 903.6M | 869.3M |
| Prepaid assets | 30.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.2B | 4.2B | 4.2B |
| Properties | 16M | 1.1B | 1.1B | 16.9M |
| Land and improvements | 616.2M | — | — | 623.3M |
| Machinery furniture equipment | 839.5M | — | — | 833.5M |
| Construction in progress | 55.7M | — | — | 114.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | -1.1B |
| Goodwill | 4.9B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633.2M | 618.2M | 624.2M | 660.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.5B | 4.4B | 4.5B |
| Current liabilities | 1.7B | 1.9B | 1.9B | 2.0B |
| Accounts payable | 406.2M | 459.6M | 413.1M | 457M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.3M | 129.4M | 129.8M | 136.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.8M | — | — | 219M |
| Pensions | 72.9M | — | — | 64.7M |
| Other current liabilities | 126.4M | 1.3B | 1.3B | 170.2M |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 2.6B |
| Long term provisions | 32.5M | 34.5M | 33.1M | 34.9M |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.6M | 106.4M | 104.8M | 114.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 45.1M | 45.3M | 6M |
| Shareholders equity | ||||
| Common stock | 1.2M | — | — | 1.2M |
| Retained earnings | 2.1B | — | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.6B | 2.7B |
| Additional paid in capital | 345.9M | — | — | 345.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | — | — | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.