Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.3B | 3.9B | 4.0B |
| Current assets | 3.2B | 2.6B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 733.0M | 282.5M | 174.4M | 468.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 1.5B | 1.6B |
| Other receivables | 336.2M | 375.2M | 461.5M | 233.1M |
| Inventory | 67.1M | 60.2M | 53.7M | 50.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.8M | 32.4M | 43.3M | 39.4M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | 521.4M | 458.0M | 444.4M | 195.1M |
| Land and improvements | — | — | — | 11.0M |
| Machinery furniture equipment | — | — | — | 305.8M |
| Construction in progress | — | — | — | 22.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -212.6M |
| Goodwill | 1.9B | 2.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 367.9M | 384.5M | 376.1M | 370.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.0M | 88.2M | 87.4M | 89.3M |
| Total liabilities | 3.0B | 2.6B | 2.4B | 2.6B |
| Current liabilities | 2.6B | 2.3B | 2.1B | 2.2B |
| Accounts payable | 566.5M | 488.3M | 477.6M | 557.9M |
| Accrued expenses | 35.8M | 29.9M | 30.2M | 68.2M |
| Short term debt | 4.0M | 10.0M | 3.5M | 29.1M |
| Deferred revenue | 1.5B | 1.3B | 1.1B | 1.2B |
| Tax payable | — | — | — | 4.7M |
| Pensions | 303.6M | 225.3M | 163.5M | 194.7M |
| Other current liabilities | 195.7M | 228.9M | 299.6M | 153.4M |
| Non current liabilities | 436.3M | 334.7M | 324.5M | 360.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 331.7M | 231.6M | 233.5M | 233.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.8M | 101.1M | 89.1M | 125.2M |
| Shareholders equity | ||||
| Common stock | 350.1K | 350.1K | 350.1K | 350.1K |
| Retained earnings | 1.9B | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.5B | 1.5B |
| Additional paid in capital | 308.9M | 308.0M | 308.0M | 298.7M |
| Treasury stock | 341.7M | 330.7M | 313.0M | 233.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.