Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.0B | 4.9B | 4.7B |
| Current assets | 1.5B | 1.7B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.1M | 304.3M | 300.0M | 357.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 484.9M | 570.2M | 560.8M | 495.2M |
| Other receivables | — | — | — | — |
| Inventory | 326.4M | 340.9M | 303.4M | 261.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 138.1M | 237.8M | 269.3M | 179.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 248.0M | 231.0M | 217.3M | 197.7M |
| Non current assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Properties | 550.6M | 539.5M | 523.3M | 127.8M |
| Land and improvements | — | — | — | 852.3K |
| Machinery furniture equipment | — | — | — | 852.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -537.8M |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.3M | 455.1M | 471.3M | 468.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 381.0M | 389.5M | 381.0M | 375.8M |
| Total liabilities | 4.5B | 4.7B | 4.7B | 4.5B |
| Current liabilities | 1.5B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 451.7M | 505.4M | 461.9M | 480.7M |
| Accrued expenses | 116.8M | 101.4M | 102.3M | 123.6M |
| Short term debt | 68.2M | 69.0M | 69.0M | 69.0M |
| Deferred revenue | 305.1M | 336.6M | 343.5M | 279.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 578.7M | 595.7M | 632.4M | 514.8M |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | 29.8M | 29.0M | 31.5M | 31.5M |
| Deferred liabilities | 45.2M | 42.6M | 40.1M | 34.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.1M | 110.8M | 108.2M | 102.3M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 228.4M | 235.2M | 212.2M | 160.2M |
| Other shareholders equity | -2.6M | 15.3M | -19.6M | -14.5M |
| Total shareholders equity | 282.1M | 300.0M | 236.9M | 190.1M |
| Additional paid in capital | 54.5M | 46.9M | 40.9M | 40.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 852.3K | 1.7M | 2.6M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.