Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.4B | 5.5B | 5.5B |
| Current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.5M | 324.3M | 291.7M | 287.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 230.3M | 225.2M | 211.3M | 192.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.1M | 320.6M | 313.5M | 395.7M |
| Non current assets | 2.7B | 2.8B | 2.9B | 2.9B |
| Properties | 2.7B | 2.7B | 2.6B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.3B |
| Goodwill | 1.2B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 526.1M | 532.2M | 537.1M | 542.7M |
| Investments and advances | 127.6M | 142.9M | 141.1M | 136.7M |
| Other non current assets | 499.5M | 479.8M | 499.5M | 506M |
| Total liabilities | 4.2B | 4.2B | 4.2B | 4.2B |
| Current liabilities | 2.5B | 2.5B | 2.3B | 2.3B |
| Accounts payable | 808.8M | 773.9M | 723.6M | 562.8M |
| Accrued expenses | 1.0B | 1.1B | 1.0B | 1.1B |
| Short term debt | 463.4M | 463.7M | 462.7M | 463.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 12.9M | 9.5M | 7.6M |
| Pensions | 225.4M | 154.3M | 109.4M | 145.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.7B | 1.7B |
| Provision for risks and charges | 19.1M | 19.6M | 9.2M | 12.5M |
| Deferred liabilities | 6.5M | 6.5M | 6.2M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.6M | 175.1M | 170.5M | 175.1M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | -127.3M | -71.7M | 45.2M | 148.9M |
| Other shareholders equity | -40.7M | -43.7M | -98.2M | -125.5M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4M | 4.3M | 4.2M | 4.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.