Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 6.5B | 5.2B | 5.0B |
| Current assets | 4.5B | 3.7B | 3.1B | 2.8B |
| Cash | 863.7M | 535.7M | — | 483.6M |
| Cash equivalents | 112.5M | 74.5M | — | 71.6M |
| Cash and cash equivalents | 976.2M | 610.2M | 728.8M | 555.1M |
| Other short term investments | 1.9M | 94.2M | — | 1.4M |
| Accounts receivable | 1.6B | 1.1B | — | 1.1B |
| Other receivables | 123.4M | 19.4M | — | 129.4M |
| Inventory | 1.3B | 1.3B | — | 658.8M |
| Prepaid assets | 160.8M | 141.2M | — | 67.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 120.5M | 201.9M | 209.3M | 213.7M |
| Hedging assets | 7.9M | 7.2M | — | 3.5M |
| Other current assets | 137.3M | 104.9M | 2.1B | 49.0M |
| Non current assets | 4.7B | 2.8B | 2.1B | 2.1B |
| Properties | 222.5M | 121.4M | 237.9M | 121.3M |
| Land and improvements | 8.4M | 7.6M | — | 7.6M |
| Machinery furniture equipment | 3.1B | 383.9M | — | 362.4M |
| Construction in progress | — | 1.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -550.0M | — | -531.3M |
| Goodwill | 3.3B | 2.8B | 2.4B | 2.3B |
| Investment properties | 9.3M | 9.4M | 9.8M | 9.6M |
| Financial assets | 19.1M | 6.6M | — | 868K |
| Intangible assets | 459.5M | 237.4M | 245.2M | 250.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -100K | -1K |
| Total liabilities | 7.1B | 5.0B | 3.8B | 3.6B |
| Current liabilities | 3.6B | 2.7B | 2.5B | 2.5B |
| Accounts payable | 1.0B | 1.9B | — | 696.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 638.4M | 222.2M | 105.3M | 271.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 15.2M | — | 21.9M |
| Pensions | 12.7M | — | — | 27.7M |
| Other current liabilities | 402.0M | 248.4M | 2.2B | 200.5M |
| Non current liabilities | 3.5B | 2.3B | 1.4B | 1.2B |
| Long term provisions | 63.5M | 82.2M | 83M | 52.7M |
| Long term debt | 2.7B | 784.5M | 546.7M | 579.4M |
| Provision for risks and charges | 55.8M | 23.6M | — | 23.8M |
| Deferred liabilities | 58.6M | 4.7M | 1.4M | 3.9M |
| Derivative product liabilities | 7.3M | 3.3M | — | 4.0M |
| Other non current liabilities | 1.0M | 1.2M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 35.3M | 35.3M | 1.4B | 35.3M |
| Retained earnings | 1.3B | 1.1B | — | 898.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 523.8M | 523.8M | — | 523.8M |
| Treasury stock | 65.2M | 33.0M | 23.4M | 12.6M |
| Minority interest | 258.6M | 14.9M | 17.8M | 17.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.