Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 12.2B | 12.6B | 12.5B |
| Current assets | 9.4B | 8.9B | 9.5B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 5.1B | 5.3B | 5.2B |
| Other short term investments | 1.1B | 743.8M | 817.2M | 842.2M |
| Accounts receivable | 1.8B | 1.4B | 1.6B | 1.6B |
| Other receivables | 1.4B | 815.9M | 842.2M | 958.8M |
| Inventory | 1.0B | 864.5M | 854.5M | 785.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.5M | 97.8M | 74.8M | 60.7M |
| Non current assets | 4.5B | 3.2B | 3.2B | 3.2B |
| Properties | 2.9B | 2.7B | 2.7B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.4M | 68.4M | 111.9M | 114.6M |
| Total liabilities | 1.7B | 1.9B | 2.2B | 1.6B |
| Current liabilities | 1.2B | 1.4B | 1.6B | 1.1B |
| Accounts payable | 294.9M | 241.9M | 252.2M | 193.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.2M | 43.9M | 43.8M | 43.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.1M | 0 | 165.0M | 131.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.0M | 21.7M | 15.1M | 13.0M |
| Non current liabilities | 490.7M | 499.5M | 533.5M | 545.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 392.3M | 414.4M | 425.5M | 436.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.3M | 47.0M | 67.2M | 64.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 1.9B | 1.2B | 3.0B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 10.2B | 10.4B | 10.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.