Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.9B | 6.9B | 6.8B |
| Current assets | 485M | 452.9M | 477.9M | 435.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.7M | 55.4M | 92M | 32.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.1M | 129.7M | 143.2M | 115.9M |
| Other receivables | — | — | — | — |
| Inventory | 184.9M | 178.2M | 171.1M | 154.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.3M | 89.6M | 71.6M | 99.7M |
| Non current assets | 6.7B | 6.5B | 6.4B | 6.3B |
| Properties | 5.5B | 5.3B | 5.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 326.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 155.2M | 155.3M | 155.3M | 155.3M |
| Investment properties | 9.1M | 9.1M | 9.2M | 10.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 357.7M | 350.5M | 344M | 340.1M |
| Other non current assets | 156M | 155.4M | 154.4M | 152.6M |
| Total liabilities | 3.8B | 3.5B | 3.5B | 3.4B |
| Current liabilities | 413.2M | 337.9M | 380.6M | 404.2M |
| Accounts payable | 116.7M | 124M | 106M | 113.6M |
| Accrued expenses | 26.1M | 25.3M | 19M | 23.4M |
| Short term debt | 138.1M | 63.6M | 94.2M | 94.7M |
| Deferred revenue | 9.3M | 9M | 9.4M | 7.8M |
| Tax payable | 56.9M | 43.3M | 64.9M | 54.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.1M | 72.7M | 59.2M | 87.1M |
| Non current liabilities | 3.4B | 3.2B | 3.1B | 3.0B |
| Long term provisions | 263.6M | 263.3M | 265.4M | 261.3M |
| Long term debt | 2.1B | 1.9B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 291.7M | 278.9M | 269.5M | 253.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.2M | 48.9M | 49.9M | 51.9M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 1.0B | 1.0B | 1.1B | 1.0B |
| Other shareholders equity | -18.1M | -18.1M | -18.1M | -18.1M |
| Total shareholders equity | 3.3B | 3.4B | 3.4B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 492M | 505.2M | 522.8M | 542.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.