Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.3B | 7.3B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.4M | 90.5M | 190.9M | 149.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 963.4M | 936.2M | 835.0M | 793.7M |
| Other receivables | 246.3M | 261.9M | 215.5M | 229.9M |
| Inventory | 119.5M | 110.1M | 115.6M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6M | 118.7M | 91.4M | 219.1M |
| Non current assets | 5.8B | 5.9B | 5.9B | 5.9B |
| Properties | 493.9M | 293.2M | 462.0M | 465.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 302.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 247.8M | — | — |
| Accumulated depreciation | — | -369.0M | — | — |
| Goodwill | 9.5B | 9.5B | 9.4B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 899.3M | 930.3M | 952.4M | 995.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.8M | 83.2M | 153.8M | 160.3M |
| Total liabilities | 4.0B | 4.1B | 4.2B | 4.1B |
| Current liabilities | 1.0B | 1.0B | 917.9M | 913.4M |
| Accounts payable | 316.6M | 325.3M | 260.1M | 207.5M |
| Accrued expenses | 442.9M | 269.5M | 354.4M | 438.7M |
| Short term debt | 58.6M | 92.7M | 58.6M | 58.6M |
| Deferred revenue | — | 162.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 205.5M | 56.8M | 244.8M | 208.7M |
| Other current liabilities | — | 41.1M | — | — |
| Non current liabilities | 3.0B | 3.0B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.8B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.3M | 147.4M | 136.1M | 133.1M |
| Derivative product liabilities | — | 1.3M | — | — |
| Other non current liabilities | 51.9M | 6.4M | 94.9M | 92.8M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | 4.2B | 4.1B | 4.0B | 3.9B |
| Other shareholders equity | -12.4M | -5.9M | -19.9M | -23.2M |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.2B |
| Additional paid in capital | 568.4M | 556.1M | 543.2M | 533.6M |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.