Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.8B | 4.6B |
| Current assets | 3.1B | 2.9B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.3M | 119.1M | 220.5M | 143M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.1M | 305.9M | 345.4M | 248.2M |
| Other receivables | 2.5B | 2.3B | 2.3B | 2.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27.1M | 29.7M | 36M | 40.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.8M | 94.3M | 110.5M | 96.9M |
| Non current assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Properties | 300.1M | 334.3M | 373M | 67.1M |
| Land and improvements | — | — | — | 108.5M |
| Machinery furniture equipment | — | — | — | 109.1M |
| Construction in progress | — | — | — | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.6M | -167.2M | -161.3M | -159.4M |
| Goodwill | 2.7B | 2.8B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 253.9M | 262.4M | 269.4M | 278.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.5M | 59.1M | 51.7M | 53M |
| Total liabilities | 3.4B | 3.2B | 3.4B | 3.3B |
| Current liabilities | 2.7B | 2.5B | 2.7B | 2.6B |
| Accounts payable | 690.7M | 645M | 710.4M | 547.6M |
| Accrued expenses | 97.9M | 90.3M | 95.2M | 88M |
| Short term debt | 15.8M | — | 225.8M | 222.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 5.6M | 3.8M | 10.6M |
| Pensions | 46.5M | 43.7M | 26M | 36.5M |
| Other current liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Non current liabilities | 712.5M | 713.3M | 713.3M | 714.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.8M | 56.8M | 58.2M | 60.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 26.1M | 25.2M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 17.9M | 17.4M | 16.8M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 774.7M | 737.9M | 715.6M | 689.8M |
| Other shareholders equity | -45.5M | -37.1M | -64.7M | -69.1M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 696.3M | 713.7M | 720.4M | 720.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.