Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.0B | 5.1B | 4.7B |
| Current assets | 4.2B | 4.0B | 4.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.1B | 3.1B | 3.1B |
| Other short term investments | 100M | — | — | — |
| Accounts receivable | 386.6M | 456.7M | 475.1M | 400.4M |
| Other receivables | 28.7M | 26.6M | 46.5M | 46.5M |
| Inventory | 564.7M | 414.9M | 543.5M | 385.4M |
| Prepaid assets | 12.2M | 7.5M | 5.0M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 8.0M | 9.5M | 7.1M |
| Non current assets | 1.1B | 1.0B | 947.8M | 773.8M |
| Properties | 1.0B | 909.8M | 849.7M | 615.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 886K | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 48.5M | 36.1M | 70.7M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.3B |
| Current liabilities | 884.3M | 829.7M | 995.8M | 600.9M |
| Accounts payable | 624.4M | 436.8M | 590.9M | 451.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.1M | 6.4M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 2.5M | 2.8M | 2.9M |
| Non current liabilities | 757.3M | 753.9M | 751.2M | 746.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 757.3M | 752.6M | 747.8M | 743.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.0B | 797.6M | 801.3M | 805.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.4B | 3.4B | 3.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.