Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.1B | 3.0B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | 169.4M |
| Cash equivalents | — | — | — | 661.2M |
| Cash and cash equivalents | 969.5M | 826.9M | 873.4M | 830.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.5M | 170.5M | 117.7M | 118.9M |
| Other receivables | 30.9M | 35.3M | 33.2M | 6.4M |
| Inventory | 179.9M | 174.2M | 185.2M | 162.1M |
| Prepaid assets | 13.2M | 10.3M | 13.5M | 14.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 52.9M |
| Non current assets | 2.2B | 2.0B | 1.9B | 1.8B |
| Properties | 1.8B | 1.7B | 1.5B | 434.6M |
| Land and improvements | — | — | — | 262.6M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 456.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 494.6M | 492.5M | 493.6M | 483.5M |
| Investment properties | — | 56.5M | 52.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.2M | 59.1M | 60.3M | 46.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.2M | 16.9M | 14.8M | 62.3M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 290.6M | 304.3M | 295.2M | 294.6M |
| Accounts payable | 152.0M | 183.6M | 171.1M | 160.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 11.4M | 12.3M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 26.4M |
| Pensions | 40.1M | 38.9M | 31.6M | 15.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 951.9M | 884.7M | 862.3M | 759.4M |
| Long term provisions | 27.0M | 26.0M | 25.3M | 24.9M |
| Long term debt | 642.7M | 616.6M | 619.6M | 517.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.6M | 213.7M | 190.8M | 188.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 32.1M | 32.1M | 32.1M |
| Retained earnings | 2.3B | 2.1B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 148.4M | 148.4M | 148.4M | 148.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 680K | 675K | 670K | 671K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.