Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.2B | 12.1B | 11.9B |
| Current assets | 9.6B | 10.0B | 10.0B | 9.8B |
| Cash | 157.4M | 282.1M | — | 402.3M |
| Cash equivalents | 1.4B | 2.0B | — | 2.4B |
| Cash and cash equivalents | 1.5B | 2.3B | 2.3B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 4.8B | 4.3B | 3.6B |
| Other receivables | 1.9B | 638.8M | 1.4B | 1.4B |
| Inventory | 2.5B | 2.2B | 1.8B | 1.9B |
| Prepaid assets | 69.2M | 72.7M | 66.8M | 57.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.3M | 64.9M | 61.2M | 143.8M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 1.9B | 1.9B | 1.7B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | — | 1.2B |
| Construction in progress | 132.3M | 116.0M | 59.5M | 51.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | — | -1.4B |
| Goodwill | 171.2M | 160.7M | 163.3M | 164.8M |
| Investment properties | 12.5M | 28.8K | 28.8K | 28.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 171.2M | 160.7M | 163.3M | 164.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.4M | 81.5M | 106.9M | 78.5M |
| Total liabilities | 4.1B | 4.7B | 4.5B | 4.4B |
| Current liabilities | 3.4B | 4.0B | 3.8B | 3.8B |
| Accounts payable | 2.8B | 3.3B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.2M | 114.8M | 111.3M | 108.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9M | 9.2M | 21.6M | 20.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 167.8M | 53.3M | 27.1M | 37.2M |
| Non current liabilities | 725.0M | 695.1M | 692.6M | 690.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.2M | 134.7M | 150.6M | 152.4M |
| Provision for risks and charges | 473.7M | 447.2M | 425.9M | 424.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 455.4M | 455.4M | 456.9M | 456.9M |
| Retained earnings | 3.3B | 3.2B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.5B | 7.6B | 7.5B |
| Additional paid in capital | 1.9B | 1.9B | — | 1.9B |
| Treasury stock | 64.7M | 127.7M | 193.6M | 193.6M |
| Minority interest | 999.8M | 1.0B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.