Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.7M | 310.4M | 284.3M | 303.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 484.3M | 454.0M | 454.8M | 448.4M |
| Other receivables | — | — | — | — |
| Inventory | 305.8M | 314.1M | 303.5M | 287.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 139.9M | 130.1M | 124.7M | 127.6M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Properties | 131.6M | 142.7M | 140.5M | 39.9M |
| Land and improvements | — | — | — | 3.7M |
| Machinery furniture equipment | — | — | — | 268.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -228.0M |
| Goodwill | 3.3B | 3.4B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 365.7M | 386.2M | 393.8M | 414.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 450.2M | 485.9M | 482.0M | 478.1M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.8B |
| Current liabilities | 1.1B | 1.1B | 718.5M | 774.9M |
| Accounts payable | 294.6M | 292.2M | 317.5M | 322.2M |
| Accrued expenses | 366.6M | 384.4M | 384.8M | 23.4M |
| Short term debt | 438.8M | 441.0M | 16.2M | 58.5M |
| Deferred revenue | — | — | — | 118.6M |
| Tax payable | — | — | — | 51.6M |
| Pensions | — | — | — | 87.4M |
| Other current liabilities | — | — | — | 81.6M |
| Non current liabilities | 1.6B | 1.6B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | 17.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.2M | 197.6M | 186.7M | 103.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | 98.9M | 107.5M | 60.5M | 47.7M |
| Total shareholders equity | 1.1B | 1.0B | 942.8M | 903.3M |
| Additional paid in capital | 93.3M | 82.6M | 71.5M | 70.7M |
| Treasury stock | 684.8M | 624.6M | 581.6M | 534.4M |
| Minority interest | 5.5M | 6.1M | 8.9M | 7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.