Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.4B | 12.5B | 12.4B |
| Current assets | 6.5B | 6.6B | 6.7B | 6.6B |
| Cash | — | — | — | 77.6M |
| Cash equivalents | — | — | — | 329.2K |
| Cash and cash equivalents | 174.8M | 177.5M | 134.7M | 78.0M |
| Other short term investments | 775.1K | 21.1M | 58.9M | 470.0K |
| Accounts receivable | 947.0K | 609.9K | 0 | 754.4K |
| Other receivables | 42.7M | 51.5M | 48.1M | 39.8M |
| Inventory | 6.1B | 6.3B | 6.4B | 6.3B |
| Prepaid assets | 77.8M | 77.3M | 74.9M | 74.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.0M | 1.1M | 1.4M |
| Non current assets | 5.9B | 5.8B | 5.8B | 5.8B |
| Properties | 124.7M | 127.4M | 130.8M | 20.7M |
| Land and improvements | — | — | — | 76.8M |
| Machinery furniture equipment | — | — | — | 114.2M |
| Construction in progress | — | — | — | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -192.9M |
| Goodwill | 6.7M | 7.3M | 7.7M | 13.2M |
| Investment properties | 5.5B | 5.5B | 5.4B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 7.3M | 7.7M | 13.2M |
| Investments and advances | 75.7M | 61.5M | 69.1M | 63.5M |
| Other non current assets | 176.8M | 169.6M | 171.9M | 191.3M |
| Total liabilities | 6.9B | 7.0B | 7.2B | 7.0B |
| Current liabilities | 2.2B | 2.0B | 2.0B | 2.4B |
| Accounts payable | 164.2M | 175.8M | 204.0M | 193.1M |
| Accrued expenses | 77.1M | 97.5M | 95.2M | 97.8M |
| Short term debt | 1.9B | 1.6B | 1.6B | 2.0B |
| Deferred revenue | 27.0M | 25.7M | 25.7M | 25.2M |
| Tax payable | 3.7M | 8.3M | 23.8M | 20.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.5M | 17.7M | 17.7M | 18.6M |
| Non current liabilities | 4.7B | 5.1B | 5.2B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.4B | 4.5B | 3.9B |
| Provision for risks and charges | 89.2M | 91.1M | 90.9M | 86.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.6B | 3.6B | 3.6B | 3.6B |
| Other shareholders equity | 121.2M | 127.6M | 127.6M | 127.6M |
| Total shareholders equity | 5.4B | 5.4B | 5.4B | 5.4B |
| Additional paid in capital | 451.5M | 451.5M | 451.5M | 451.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -84.4K | -80.2K | -76.1K | -70.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.