Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 14.5B | 14.1B | 13.6B |
| Current assets | 7.8B | 7.8B | 7.5B | 7.1B |
| Cash | 2.3B | 2.1B | — | 2.7B |
| Cash equivalents | 56.6M | 53.2M | — | 34.0M |
| Cash and cash equivalents | 2.3B | 2.2B | 2.5B | 2.7B |
| Other short term investments | 3.2B | 3.4B | 2.4B | 2.0B |
| Accounts receivable | 543.0M | 366.6M | 519.7M | 504.1M |
| Other receivables | 46.3M | 74.6M | 117.1M | 110.1M |
| Inventory | 76.1M | 79.5M | 72.3M | 70.4M |
| Prepaid assets | 20.5M | 8.4M | 6.5M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 28.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.7B | 1.9B | 1.7B |
| Non current assets | 7.8B | 6.8B | 6.5B | 6.5B |
| Properties | 779.5M | 651.0M | 5.3B | 709.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5B | 6.7B | — | 6.4B |
| Construction in progress | 48.4M | 48.4M | 192.0M | 48.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | — | -1.9B |
| Goodwill | 79.2M | 78.3M | 79.2M | 80.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.2M | 78.3M | 79.2M | 80.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.7M | 173.6M | 160.1M | 240.3M |
| Total liabilities | 3.8B | 3.2B | 3.1B | 2.9B |
| Current liabilities | 2.5B | 2.3B | 2.1B | 2.0B |
| Accounts payable | 1.3B | 1.5B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 698.1M | 425.7M | 356.7M | 362.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.1M | 59.4M | 59.2M | 67.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.8M | 60.2M | 93.8M | 96.5M |
| Non current liabilities | 1.3B | 923.2M | 998.4M | 863.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 861.4M | 598.8M | 649.5M | 569.1M |
| Provision for risks and charges | 34.5M | — | — | — |
| Deferred liabilities | 372.9M | 290.3M | 314.7M | 259.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 4.6B | 4.2B | 3.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.3B | 11.0B | 10.8B |
| Additional paid in capital | 2.7B | 2.7B | — | 2.7B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | 844.6K | 429.8K | 437.1K | 517.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.