Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.3B | 6.8B | 6.5B |
| Current assets | 5.2B | 5.0B | 4.6B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 904.9M | 606.1M |
| Other short term investments | 1.5B | 1.8B | 1.8B | 2.0B |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 604.1M | 570.7M | 538.2M | 542.6M |
| Prepaid assets | 68.9M | 87.1M | 82.6M | 87.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.5M | 46.4M | 43.3M | 39.7M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 54M | 56.4M | 59.1M | 62.8M |
| Land and improvements | 56.5M | 56.6M | 53.4M | 53.1M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 491.7M | 445.6M | 372M | 354.6M |
| Leases | 296.5M | 297M | 292.6M | 293.8M |
| Accumulated depreciation | -809.5M | -765.8M | -725M | -678.3M |
| Goodwill | 127.2M | 135.4M | 141.4M | 149M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79M | 87.2M | 95.2M | 103.4M |
| Investments and advances | 216.9M | 115.8M | 115.8M | 119.3M |
| Other non current assets | 418.4M | 539.1M | 525.9M | 521.1M |
| Total liabilities | 4.8B | 4.8B | 4.5B | 4.4B |
| Current liabilities | 3.3B | 3.3B | 3.0B | 2.9B |
| Accounts payable | 451.5M | 472M | 432M | 345.3M |
| Accrued expenses | 1.6B | 1.5B | 1.3B | 1.3B |
| Short term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred revenue | 23.4M | 25.8M | 26.2M | 26.6M |
| Tax payable | 27.8M | 47M | 33.7M | 42.3M |
| Pensions | 28.3M | 36.2M | 27.3M | 37.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 17.6M | 17.6M | 17.3M | 17M |
| Long term debt | 1.3B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | 49.5M | 49.6M | 49M | 44.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.7M | 28.2M | 26.4M | 18.1M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 2.2B | 1.9B | 1.7B | 1.6B |
| Other shareholders equity | 81.5M | 83.6M | 2.2M | -8M |
| Total shareholders equity | 2.7B | 2.6B | 2.3B | 2.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.1B | 2.1B |
| Treasury stock | 1.8B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.