Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.6B | 1.6B |
| Current assets | 1.1B | 984.7M | 819.2M | 771.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4M | 106.1M | 61.0M | 71.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476.4M | 440.3M | 408.1M | 360.5M |
| Other receivables | — | — | — | — |
| Inventory | 450.7M | 370.6M | 290.5M | 287.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.4M | 67.8M | 59.5M | 52.9M |
| Non current assets | 966.5M | 914.5M | 815.1M | 787.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.4M | 16.5M | 14.0M | 13.4M |
| Machinery furniture equipment | 852.3M | 841.5M | 798.0M | 786.3M |
| Construction in progress | 64.9M | 49.3M | 59.2M | 47.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -782.3M | -780.7M | -758.0M | -754.9M |
| Goodwill | 672.4M | 626.6M | 523.7M | 526.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.9M | 169.4M | 125.0M | 129.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 152.3M | 153.6M | 157.9M | 157.2M |
| Total liabilities | 1.1B | 1.0B | 851.7M | 823.8M |
| Current liabilities | 533.4M | 478.9M | 461.1M | 412.1M |
| Accounts payable | 337.3M | 289.8M | 247.8M | 207.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.0M | 38.4M | 46.1M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 73.8M | 66.6M | 87.5M | 75.5M |
| Other current liabilities | 74.3M | 84.1M | 79.6M | 93.8M |
| Non current liabilities | 595.6M | 552.2M | 390.7M | 411.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 448.1M | 410.9M | 252.9M | 281.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 21.1M | 20.5M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.8M | 94.4M | 92.2M | 92.6M |
| Shareholders equity | ||||
| Common stock | 30.3M | 30.2M | 30.1M | 30.1M |
| Retained earnings | 799.9M | 762.1M | 718.4M | 676.2M |
| Other shareholders equity | -117.4M | -112.4M | -154.5M | -166.4M |
| Total shareholders equity | 904.3M | 868.2M | 782.5M | 735.7M |
| Additional paid in capital | 273.1M | 269.7M | 264.9M | 256.3M |
| Treasury stock | 88.0M | 87.5M | 83.2M | 67.3M |
| Minority interest | 6.5M | 6.1M | 6.8M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.