Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.4B | 6.5B | 6.4B |
| Current assets | 2.1B | 2.2B | 2.1B | 2.0B |
| Cash | 601.1M | 955.1M | 980.5M | 767.0M |
| Cash equivalents | 735.2M | 556.8M | 565.4M | 616.2M |
| Cash and cash equivalents | 1.3B | 1.5B | 1.5B | 1.4B |
| Other short term investments | — | — | 603.6K | 618.9K |
| Accounts receivable | 398.6M | 378.4M | 373.0M | 385.8M |
| Other receivables | 28.4M | 44.9M | 20.3M | 19.4M |
| Inventory | 143.3M | 88.6M | 84.9M | 81.9M |
| Prepaid assets | 138.4M | 126.8M | 89.5M | 54.1M |
| Restricted cash | 27.3M | 16.3M | 974.0K | 21.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -2.8M |
| Non current assets | 4.2B | 4.2B | 4.4B | 4.4B |
| Properties | 9.0B | 8.9B | 8.8B | 8.8B |
| Land and improvements | 112.9M | 112.9M | 112.9M | 112.9M |
| Machinery furniture equipment | 95.6M | 99.4M | 95.2M | 95.0M |
| Construction in progress | 243.5M | 250.0M | 275.2M | 281.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.2B | -6.0B | -5.9B |
| Goodwill | 1.8M | 1.9M | 2.0M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.9M | 2.0M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 8.2M | 9.4M | 10.0M |
| Total liabilities | 2.6B | 3.0B | 2.8B | 2.7B |
| Current liabilities | 1.2B | 1.4B | 1.2B | 1.1B |
| Accounts payable | 281.6M | 250.5M | 259.9M | 237.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.6M | 206.9M | 217.1M | 213.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8M | 34.0M | 33.5M | 41.5M |
| Pensions | 7.3M | 102.9M | 4.8M | 87.0M |
| Other current liabilities | 48.8M | 24.6M | 32.6M | — |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Long term provisions | 164.7M | 150.3M | 220.0M | 146.1M |
| Long term debt | 873.2M | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | 7.2M | 5.4M | 5.3M | 5.5M |
| Deferred liabilities | 135.6M | 115.7M | 116.3M | 123.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344.0M | 344.0M | 344.0M | 344.0M |
| Retained earnings | 215.4M | 144.4M | 401.4M | 339.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.8B | 3.7B |
| Additional paid in capital | -467.6M | -467.6M | -467.6M | -467.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 867.4M | 805.6M | 873.7M | 845.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.