Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.3B | 7.4B | 7.0B |
| Current assets | 1.7B | 1.8B | 2.0B | 1.6B |
| Cash | 108.7M | 125.2M | 212.3M | 87.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 108.7M | 125.2M | 212.3M | 87.5M |
| Other short term investments | 3.9M | 3.3M | 55.2M | 20.5M |
| Accounts receivable | 131.7M | 97.9M | 79.7M | 56.7M |
| Other receivables | — | 221.0M | 234.0M | 27.1M |
| Inventory | 1.3B | 1.4B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | 165.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 191.7M | — | — | — |
| Non current assets | 5.4B | 5.5B | 5.4B | 5.4B |
| Properties | 4.2B | 4.2B | 4.4B | 3.3B |
| Land and improvements | — | — | — | 792.3M |
| Machinery furniture equipment | — | — | — | 1.7B |
| Construction in progress | — | — | — | 80.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 6.3M | 5.6M | 5.1M | 5.2M |
| Investment properties | 647.4M | 644.1M | 643.6M | 644.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 12.8M |
| Total liabilities | 5.9B | 6.0B | 6.0B | 5.6B |
| Current liabilities | 3.3B | 3.3B | 3.4B | 3.0B |
| Accounts payable | 2.1B | 2.2B | 2.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 640.7M | 657.5M | 145.8M | 455.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900M | 900M | 900M | 900M |
| Retained earnings | 308.4M | 399.7M | 458.0M | 478.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.0M | 46.6M | 45.4M | 41.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.