Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 4.4B | 4.4B |
| Current assets | 2.5B | 2.4B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 765.5M | 635.7M | 817.4M | 690.8M |
| Other short term investments | 412.9M | 536.3M | 652.6M | 631.5M |
| Accounts receivable | 546.9M | 536.1M | 563.3M | 661.7M |
| Other receivables | 139.8M | 122.1M | 119.0M | 109.2M |
| Inventory | 568.9M | 553.9M | 609.9M | 625.0M |
| Prepaid assets | 52.0M | 58.4M | 63.3M | 63.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 3.2M | 1.5M | 1.9M |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Properties | 1.2B | 1.2B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 111.2M | 110.8M | 128.6M | 130.9M |
| Investment properties | 99.4M | 100.0M | 100.7M | 101.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 18.4M | 17.8M | 28.4M |
| Total liabilities | 1.8B | 1.8B | 2.1B | 2.0B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 199.1M | 195.1M | 197.7M | 233.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 667.4M | 669.1M | 546.4M | 481.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.6M | 76.2M | 88.0M | 60.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 244.1M | 276.2M | 275.7M | 277.7M |
| Non current liabilities | 333.9M | 346.8M | 535.2M | 617.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.5M | 318.1M | 506.4M | 588.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3M | 28.7M | 28.7M | 28.7M |
| Shareholders equity | ||||
| Common stock | 856.5M | 856.5M | 856.5M | 856.5M |
| Retained earnings | 245.0M | 247.2M | 397.0M | 509.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.3B | 2.4B |
| Additional paid in capital | 528.7M | 528.7M | 528.7M | 528.7M |
| Treasury stock | 48.2M | 45.8M | — | — |
| Minority interest | 24.8M | 42.0M | 69.3M | 84.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.