Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.4B | 6.8B |
| Current assets | 2.7B | 3.0B | 3.1B | 3.5B |
| Cash | 161.3M | 188.6M | 195.4M | 191.2M |
| Cash equivalents | 394.3M | 676.0M | 903.2M | 1.3B |
| Cash and cash equivalents | 555.6M | 864.6M | 1.1B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 988.3M | 941.0M | 997.9M |
| Other receivables | — | 32.5M | — | — |
| Inventory | 760.1M | 868.8M | 778.9M | 709.1M |
| Prepaid assets | 35.3M | 57.1M | 57.0M | 46.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.1M | — | 40.9M | 37.9M |
| Non current assets | 3.4B | 3.2B | 3.3B | 3.4B |
| Properties | 146.6M | 161.4M | 163.8M | 175.1M |
| Land and improvements | 9.8M | 9.7M | 9.7M | 9.7M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 109.4M | 144.8M | 149.8M | 160.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -818.6M | -788.4M | -762.5M | -738.6M |
| Goodwill | 609.8M | 580.9M | 582.8M | 582.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.4M | 307.6M | 309.5M | 309.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 13.0M | -1K | -728.4M |
| Total liabilities | 2.8B | 2.1B | 2.3B | 2.8B |
| Current liabilities | 1.7B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 442.3M | 488.0M | 441.6M | 455.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 419.8M | 302.6M | 325.3M | 289.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.0M | 61.9M | 67.3M | 79.5M |
| Pensions | 203.5M | 155.7M | 206.5M | 179.1M |
| Other current liabilities | 158.1M | 137.3M | 149.7M | 170.8M |
| Non current liabilities | 1.1B | 714.2M | 886.1M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 979.2M | 559.6M | 746.0M | 1.3B |
| Provision for risks and charges | 73.1M | 122.9M | 132.4M | 122.9M |
| Deferred liabilities | 16.9M | 8.1M | 2.6M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 17.8M | — | 37.9M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -214.3M | -13.2M | -86.2M | -151.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 4.1B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -145K | -146K | 793K | 787K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.