Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.3B | — |
| Current assets | 1.8B | 1.8B | 1.7B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.9M | 78.6M | 56.6M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 606M | 648.3M | 561.5M | — |
| Other receivables | — | — | — | — |
| Inventory | 962.6M | 1.0B | 1.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.9M | 73.5M | 75.1M | — |
| Non current assets | 1.5B | 1.5B | 1.5B | — |
| Properties | 785.6M | 785.2M | 766.4M | — |
| Land and improvements | 21.4M | 21.5M | 17.4M | — |
| Machinery furniture equipment | 130.4M | 129.1M | 129.2M | — |
| Construction in progress | 10.2M | 12.7M | 13.9M | — |
| Leases | 96.6M | 91.5M | 86.4M | — |
| Accumulated depreciation | -333.6M | -319.3M | -304.5M | — |
| Goodwill | 1.3B | 1.3B | 1.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227M | 237.8M | 249.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 23.7M | 23.1M | — |
| Total liabilities | 1.5B | 1.7B | 1.7B | — |
| Current liabilities | 711.4M | 755M | 740.8M | — |
| Accounts payable | 341.7M | 391.4M | 432.5M | 315.5M |
| Accrued expenses | 153.5M | 143.6M | 124.7M | — |
| Short term debt | 128.4M | 126.3M | 125.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.3M | — | — |
| Pensions | 87.8M | 71.4M | 58.3M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 831.5M | 925.3M | 947.4M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 827.2M | 915.2M | 937.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 10.1M | 10.2M | — |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | — |
| Retained earnings | 1.2B | 1.1B | 1.0B | — |
| Other shareholders equity | -5.9M | -5M | -7.1M | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | — |
| Additional paid in capital | 652.7M | 639.5M | 636.8M | — |
| Treasury stock | 146.3M | 146.3M | 91.8M | — |
| Minority interest | 22.8M | 22.3M | 19.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.