Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.7B | 13.1B | 12.6B |
| Current assets | 1.6B | 1.4B | 1.3B | 1.1B |
| Cash | 102.6M | — | — | 102.6M |
| Cash equivalents | 0 | — | — | 37.5M |
| Cash and cash equivalents | 102.6M | 318.7M | 166.7M | 140.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.5M | 562.4M | 579.8M | 481.1M |
| Other receivables | 19.4M | — | — | 16.6M |
| Inventory | 320.8M | 270.6M | 244.6M | 216.1M |
| Prepaid assets | 35.6M | — | — | 46.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.6M | 261.1M | 289.3M | 15.6M |
| Non current assets | 12.8B | 12.3B | 11.8B | 11.5B |
| Properties | 1.6B | 11.8B | 11.3B | 924.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8B | — | — | 3.5B |
| Construction in progress | 1.3B | — | — | 9.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | — | — | -3.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 10.3B | 9.8B | 9.3B |
| Current liabilities | 3.4B | 1.4B | 1.2B | 3.4B |
| Accounts payable | 592.9M | 345.3M | 375.6M | 386.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 482.7M | 440.9M | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 84.9M | — | — | 44.8M |
| Non current liabilities | 7.5B | 8.9B | 8.6B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 8.7B | 8.4B | 5.7B |
| Provision for risks and charges | 9.2M | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 736.5M | 640.7M | 559.1M | 487.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.3B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 79.3M | 79.3M | 79.3M | 79.3M |
| Minority interest | 374.7M | 376.3M | 367.7M | 369.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.