Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.1B | 3.0B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.9M | 255.5M | 336.7M | 321.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 427.8M | 472.8M | 445.9M | 411.1M |
| Other receivables | — | — | — | — |
| Inventory | 572.8M | 530.1M | 489.9M | 464.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.8M | 213.3M | 202.9M | 206.4M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 54.6M |
| Machinery furniture equipment | — | — | — | 832.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -791.6M | -783.0M | -754.8M | -738.4M |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 188.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400.9M | 436.7M | 380.1M | 196.0M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 1.9B |
| Current liabilities | 886.6M | 874.5M | 827.3M | 749.6M |
| Accounts payable | 340.1M | 320.6M | 311.6M | 253.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.2M | 89.8M | 93.5M | 94.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 181.4M | 142.8M | 97.0M | 89.0M |
| Other current liabilities | 289.9M | 321.2M | 325.2M | 277.4M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 981.2M | 981.3M | 981.3M | 981.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.8M | 146.8M | 140.4M | 130.4M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | -180.8M | -179.7M | -231.1M | -256.0M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 508.1M | 500.0M | 495.8M | 483.4M |
| Treasury stock | 2.8B | 2.7B | 2.6B | 2.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.