Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.1B | 5.9B | 5.9B |
| Current assets | 2.5B | 2.5B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 414.4M | 359.9M | 379.6M | 485.0M |
| Other receivables | 498.3M | 460.2M | 428.0M | 433.9M |
| Inventory | 77.2M | 66.9M | 67.9M | 73.2M |
| Prepaid assets | 86.3M | 88.7M | 98.6M | 113.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.1M | 47.2M | 69.0M | 51.9M |
| Non current assets | 3.8B | 3.6B | 3.6B | 3.6B |
| Properties | 185.6M | 334.7M | 338.5M | 348.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 346.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 190.6M | — | — | — |
| Accumulated depreciation | -379.9M | — | — | — |
| Goodwill | 5.0B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.3M | 88.5M | 92.7M | 101.0M |
| Investments and advances | 15.7M | 15.0M | 12.5M | 11.2M |
| Other non current assets | 902.4M | 866.0M | 806.9M | 785.9M |
| Total liabilities | 2.7B | 2.6B | 2.6B | 2.7B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Accounts payable | 84.0M | 68.7M | 43.6M | 53.6M |
| Accrued expenses | 240.3M | 212.4M | 217.2M | 207.2M |
| Short term debt | 31.0M | 30.4M | 30.2M | 31.5M |
| Deferred revenue | 1.2B | 1.2B | 1.2B | 1.2B |
| Tax payable | 44.1M | 38.6M | 32.5M | 77.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 230.7M | 229.4M | 236.6M | 242.9M |
| Provision for risks and charges | 85.3M | 84.6M | 92.2M | 88.9M |
| Deferred liabilities | 1.9M | 8.7M | 8.3M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 12.0M | 9.3M | 9.2M |
| Shareholders equity | ||||
| Common stock | 42.0M | 40.7M | 40.3M | 9.5M |
| Retained earnings | 3.6B | 3.4B | 3.3B | 3.3B |
| Other shareholders equity | -18.3M | -18.6M | -22.3M | -24.2M |
| Total shareholders equity | 3.6B | 3.5B | 3.3B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.