Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.1B | 7.4B | 7.1B |
| Current assets | 3.8B | 4.3B | 4.5B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290M | 292.6M | 283.9M | 368.2M |
| Other short term investments | 34.9M | — | — | 168.8M |
| Accounts receivable | 913.4M | 1.3B | 1.5B | 1.2B |
| Other receivables | 21.9M | — | — | 23.4M |
| Inventory | 2.1B | 2.2B | 2.1B | 2.0B |
| Prepaid assets | 120.3M | — | — | 102.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.1M | — | — | 147.1M |
| Other current assets | — | 555.1M | 604.3M | -100K |
| Non current assets | 2.7B | 2.8B | 2.9B | 2.8B |
| Properties | 254.6M | 1.1B | 1.2B | 286M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | 1.2B |
| Construction in progress | 45.9M | — | — | 41.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.1M | — | — | -655M |
| Goodwill | 736M | — | — | 823M |
| Investment properties | — | — | — | — |
| Financial assets | 2.4M | — | — | 28M |
| Intangible assets | 358.4M | — | — | 348.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.8M | 1.4B | 1.4B | 28M |
| Total liabilities | 4.7B | 5.0B | 4.7B | 4.3B |
| Current liabilities | 3.2B | 3.5B | 3.3B | 2.9B |
| Accounts payable | 1.3B | 1.5B | 1.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.2B | 352.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | — | — | 69.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 523.4M | 769.3M | 638.5M | 470M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Long term provisions | 26.4M | — | — | 29.3M |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 8.3M | 10.9M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 55.5M | 42.7M | 1M |
| Shareholders equity | ||||
| Common stock | 148M | 149.7M | — | 149.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.1B | 2.7B | 2.8B |
| Additional paid in capital | 97.7M | 96.2M | — | 94.8M |
| Treasury stock | 17.6M | 82.5M | — | 19.3M |
| Minority interest | 0 | 13.4M | — | 900K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.