Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.5B | 9.0B | 9.4B |
| Current assets | 5.9B | 5.7B | 5.2B | 5.7B |
| Cash | 700.4M | 261.9M | 300.2M | 436.4M |
| Cash equivalents | 1.5B | 1.7B | 1.5B | 1.7B |
| Cash and cash equivalents | 2.2B | 2.0B | 1.8B | 2.1B |
| Other short term investments | — | 1.2M | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.2B | 1.4B |
| Other receivables | 232.4M | 155.1M | 142.3M | 146.5M |
| Inventory | 1.8B | 1.9B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 145K | — | 1.0M | 5.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.8B | 3.7B | 3.8B |
| Properties | 20.3M | 19.0M | 18.5M | 19.0M |
| Land and improvements | 79.4M | 74.6M | 74.5M | 74.3M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 54.1M | 78.3M | 81.7M | 67.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -1.0B |
| Goodwill | 545.0M | 544.7M | 552.2M | 570.7M |
| Investment properties | 45.1M | 45.4M | 45.6M | 46.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2M | 57.7M | 59.4M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 5.3B | 5.0B | 5.4B |
| Current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Accounts payable | 595.7M | 683.9M | 645.1M | 679.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.7M | 200.8M | 192.8M | 261.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.1M | 27.8M | 21.3M | 54.1M |
| Non current liabilities | 2.7B | 2.2B | 1.9B | 2.3B |
| Long term provisions | 137.1M | 14.7M | 136.8M | 134.4M |
| Long term debt | 2.5B | 2.1B | 1.7B | 2.1B |
| Provision for risks and charges | — | 1.3M | 2.9M | 3.1M |
| Deferred liabilities | — | 33.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.3B | 2.3B | 2.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.2B | 4.0B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 49.3M | 53.7M | 53.8M | 59.4M |
| Minority interest | 63.2M | 51.1M | 53.7M | 55.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.