Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.7B | 6.7B |
| Current assets | 1.5B | 1.5B | 2.4B | 1.4B |
| Cash | 126.9M | 125.8M | 1.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.9M | 125.8M | 1.3B | 131.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 718.2M | 733.1M | 548.6M | 473.1M |
| Other receivables | 165.5M | 145.1M | 58.5M | 54.9M |
| Inventory | 455.2M | 415.6M | 374.2M | 360.3M |
| Prepaid assets | 48.1M | 47.9M | 42.4M | 54.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 300.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1M | 17.1M | 15.7M | 14.8M |
| Non current assets | 5.2B | 5.3B | 4.3B | 5.3B |
| Properties | 130.9M | 126.5M | 105.9M | 107.2M |
| Land and improvements | 28.1M | 28.1M | 21.9M | 21.5M |
| Machinery furniture equipment | 620.7M | 614.6M | 583.1M | 565.6M |
| Construction in progress | 64M | 52.5M | 43.2M | 47.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -518.4M | -503.7M | -481.6M | -463.5M |
| Goodwill | 7.3B | 7.3B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.5M | 101.2M | 104.2M | 1.1B |
| Total liabilities | 3.1B | 3.2B | 3.1B | 3.5B |
| Current liabilities | 972.6M | 889.6M | 831.3M | 801.6M |
| Accounts payable | 340.7M | 310.3M | 282.3M | 280.1M |
| Accrued expenses | 105.2M | 77.1M | 90M | 81M |
| Short term debt | 43.2M | 41.2M | 39.2M | 59.9M |
| Deferred revenue | 173M | 144.5M | 24.2M | 22.5M |
| Tax payable | 67.5M | 104.6M | 210.2M | 50.7M |
| Pensions | 134.5M | 107.3M | 81.7M | 95M |
| Other current liabilities | 75.7M | 71.9M | 70.3M | 178.5M |
| Non current liabilities | 2.2B | 2.3B | 2.3B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.9B | 1.8B | 2.2B |
| Provision for risks and charges | 11.6M | 10.9M | 11.6M | 11.7M |
| Deferred liabilities | 229.8M | 231M | 234.7M | 242.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69M | 69.5M | 45.6M | 40.1M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.7M |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.1B |
| Other shareholders equity | -33.3M | -34.5M | -44.9M | -144.4M |
| Total shareholders equity | 3.6B | 3.5B | 3.6B | 3.2B |
| Additional paid in capital | 2.1B | 2.0B | 2.2B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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