Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.6B | 4.6B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 459.1M | 367.2M | 382.9M | 324.4M |
| Other short term investments | — | — | — | 934K |
| Accounts receivable | 748.5M | 730.1M | 713.3M | 733.4M |
| Other receivables | — | — | — | — |
| Inventory | 572.9M | 540.8M | 511.5M | 477.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6M | 144.1M | 132.2M | 133.1M |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Properties | 713.4M | 724.6M | 721.0M | 753.4M |
| Land and improvements | — | — | — | 40.9M |
| Machinery furniture equipment | — | — | — | 30.0M |
| Construction in progress | — | — | — | 39.2M |
| Leases | — | — | — | 43.6M |
| Accumulated depreciation | — | — | — | -729.5M |
| Goodwill | 3.2B | 3.3B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 570.8M | 579.1M | 560.8M | 567.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.9M | 294.3M | 269.9M | 295.7M |
| Total liabilities | 2.5B | 2.6B | 2.6B | 2.7B |
| Current liabilities | 1.3B | 1.0B | 961.0M | 789.8M |
| Accounts payable | 115.7M | 97.9M | 102.1M | 99.9M |
| Accrued expenses | 11.6M | 11.9M | 12.0M | 11.6M |
| Short term debt | 488.5M | 288.7M | 127.3M | 25.5M |
| Deferred revenue | 301.3M | 333.9M | 340.1M | 250.8M |
| Tax payable | 56.4M | 32.1M | 172.9M | 158.7M |
| Pensions | 80.3M | 55.4M | 60.9M | 94.0M |
| Other current liabilities | 197.5M | 196.2M | 145.8M | 149.3M |
| Non current liabilities | 1.3B | 1.5B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 997.7M | 1.2B | 1.4B | 1.7B |
| Provision for risks and charges | 30.9M | 26.8M | 32.7M | 30.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 204.3M | 219.8M | 182.1M | 183.8M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 10.2B | 10.1B | 9.9B | 9.8B |
| Other shareholders equity | -111.2M | -116.8M | -149.9M | -155.3M |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 1.8B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.3B |
| Treasury stock | 10.2B | 10.2B | 10.2B | 10.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.