Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.5B | 5.5B |
| Current assets | 4.0B | 3.6B | 3.5B | 3.6B |
| Cash | — | — | — | 109.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.3M | 132.8M | 120.7M | 109.8M |
| Other short term investments | 12.5M | 21.1M | 37.1M | 34.2M |
| Accounts receivable | 2.2B | 1.9B | 1.9B | 1.8B |
| Other receivables | 54.5M | 54.2M | 42.1M | 44.1M |
| Inventory | 1.6B | 1.5B | 1.4B | 1.6B |
| Prepaid assets | — | — | — | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 336K |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 709.7M | 67.0M | 686.7M | 145.3M |
| Land and improvements | — | 27.1M | — | 27.5M |
| Machinery furniture equipment | — | 139.5M | — | 340.6M |
| Construction in progress | — | 48.9M | — | 40.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -560.8M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | 13.3M | 13.4M | 13.5M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 152.1M | 148.0M | 146.8M | 150.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.3B | 4.0B | 4.1B |
| Current liabilities | 4.5B | 4.0B | 3.7B | 3.8B |
| Accounts payable | 3.7B | 3.4B | 3.2B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.0M | 272.5M | 308.4M | 296.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 5.5M | 14.4M | 15.9M |
| Pensions | 14.7M | 14.7M | 15.6M | 14.8M |
| Other current liabilities | 246.6M | 195.8M | 209.3M | 177.4M |
| Non current liabilities | 289.5M | 303.7M | 326.6M | 329.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 143.0M | 147.5M | 145.1M | 151.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 10.9M | 13.3M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 6.0M | 41.3M | 6.9M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.5M | 4.5M |
| Retained earnings | 673.6M | 677.7M | 772.5M | 733.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 387.4M | 386.6M | 384.7M | 353.5M |
| Treasury stock | 95.3M | 58.1M | 58.1M | 7.1M |
| Minority interest | 196.1M | 217.7M | 271.9M | 272.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.