Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.0B | 2.9B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 957.3M | 895.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.2M | 265.7M | 269.7M | 251.7M |
| Other receivables | 28.7M | 24.4M | 25.7M | 47.0M |
| Inventory | 217.6M | 241.4M | 240.2M | 230.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159.6M | 120.2M | 128.5M | 122.3M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 27.9M | 30.2M | 23.2M | 24.7M |
| Land and improvements | 8.2M | 8.2M | 7.3M | 7.3M |
| Machinery furniture equipment | 367.3M | 368.8M | 356.6M | 352.9M |
| Construction in progress | 18.2M | 17.4M | 18.1M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.0M | -386.0M | -373.8M | -379.0M |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6M | 29.3M | 33.0M | 36.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.2M | 307.7M | 306.4M | 300.1M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 841.5M | 829.3M | 838.1M | 450.2M |
| Accounts payable | 123.8M | 104.9M | 140.1M | 123.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 391.1M | 390.6M | 390.1M | — |
| Deferred revenue | 157.0M | 166.6M | 160.1M | 128.5M |
| Tax payable | 13.5M | 11.6M | 15.5M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.9M | 53.1M | 42.6M | 52.2M |
| Non current liabilities | 860.7M | 866.1M | 861.3M | 1.3B |
| Long term provisions | 6.3M | 6.4M | 6.5M | 6.7M |
| Long term debt | 691.0M | 693.8M | 689.0M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688.6K | 563.3K | 531.0K | 481.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.8M | 109.3M | 113.1M | 112.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Retained earnings | 8.6M | -47.3M | -105.5M | -161.3M |
| Other shareholders equity | -53.6M | -51.0M | -82.1M | -93.7M |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.2M | 18.0M | 17.6M | 17.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.