Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.0B | 3.8B | 3.8B |
| Current assets | 1.5B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.2M | 270.1M | 217.2M | 281.3M |
| Other short term investments | 5.4M | 5.3M | 5.2M | 5.1M |
| Accounts receivable | 640.2M | 652.0M | 621.6M | 493.0M |
| Other receivables | 131.3M | 116.5M | 109.2M | 106.9M |
| Inventory | 382.5M | 354.3M | 369.0M | 366.5M |
| Prepaid assets | 58.2M | 59.4M | 61.6M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | 301.4M | 272.5M | 284.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 14.2M | 16.4M | 12.9M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 1.8B | 1.8B | 1.7B | 326.6M |
| Land and improvements | — | — | — | 439.4M |
| Machinery furniture equipment | — | — | — | 611.8M |
| Construction in progress | — | — | — | 35.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.4M | -488.9M | -452.5M | -425.2M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.5M | 280.1M | 281.2M | 282.5M |
| Investments and advances | 133.7M | 129.9M | 122.0M | 122.7M |
| Other non current assets | 193.2M | 170.8M | 153.6M | 163.0M |
| Total liabilities | 2.5B | 2.7B | 2.6B | 2.6B |
| Current liabilities | 1.2B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 602.3M | 619.9M | 571.8M | 552.8M |
| Accrued expenses | 417.0M | 366.3M | 366.8M | 110.0M |
| Short term debt | 119.6M | 142.5M | 101.0M | 131.6M |
| Deferred revenue | — | — | — | 1.8M |
| Tax payable | 53.6M | 67.8M | 76.2M | 60.3M |
| Pensions | 15.4M | 15.4M | 15.6M | 105.9M |
| Other current liabilities | 4.0M | 170.9M | 178.7M | 213.3M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.0B | 977.5M |
| Provision for risks and charges | 0 | 0 | 5.3M | 5.3M |
| Deferred liabilities | 65.4M | 58.4M | 63.5M | 67.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.4M | 44.3M | 47.4M | 48.4M |
| Shareholders equity | ||||
| Common stock | 811.3K | 811.3K | 810.5K | 809.6K |
| Retained earnings | 585.7M | 588.4M | 586.9M | 560.3M |
| Other shareholders equity | -92.5M | -96.6M | -126.7M | -141.6M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 682.0M | 680.5M | 679.2M | 682.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 119.3M | 125.6M | 119.7M | 120.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.