Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.5B | 15.5B | 15.4B |
| Current assets | 4.9B | 4.7B | 5.0B | 5.1B |
| Cash | 487.6M | 324.7M | — | 162.6M |
| Cash equivalents | 55.6M | 148.7M | — | 156.5M |
| Cash and cash equivalents | 543.2M | 473.4M | 240.4M | 319.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 570.1M | 594.8M | 684.3M | 608.8M |
| Other receivables | 813.1M | 725.3M | 723.1M | 948.6M |
| Inventory | 937.6M | 1.1B | 1.1B | 1.0B |
| Prepaid assets | 156.1M | 220.9M | 338.2M | 247.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.6B | 1.9B | 2.0B |
| Non current assets | 10.8B | 10.8B | 10.4B | 10.3B |
| Properties | 2.7B | 2.7B | 5.8B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7B | 8.6B | — | 7.4B |
| Construction in progress | 1.2B | 730.5M | 706.0M | 597.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.3B | — | -5.1B |
| Goodwill | 403.6M | 379.8M | 429.5M | 372.2M |
| Investment properties | 18.9M | 19.1M | 19.3M | 19.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 392.4M | 368.6M | 418.3M | 361.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 586.5M | 687.0M | 751.3M | 755.9M |
| Total liabilities | 7.2B | 7.0B | 7.0B | 7.0B |
| Current liabilities | 6.6B | 6.3B | 6.3B | 6.3B |
| Accounts payable | 1.2B | 1.3B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.6B | 4.4B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 34.8M | 30.2M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.6M | 70.7M | 67.2M | 49.6M |
| Non current liabilities | 602.1M | 676.3M | 677.7M | 692.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4M | 100M | 100M | 100M |
| Provision for risks and charges | 278.0M | 278.5M | 277.9M | 277.9M |
| Deferred liabilities | 99.2M | 84.0M | 80.4M | 91.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.4M | 2.4M | 2.4M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 3.3B | 3.4B | 3.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.5B | 8.5B | 8.4B |
| Additional paid in capital | 1.6B | 1.6B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 131.7M | 21.1M | 22.9M | 21.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.