Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.9B | 6.8B | 6.7B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 593.8M | 568.2M | 594.1M | 620.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488.7M | 468.5M | 475.3M | 461M |
| Other receivables | 21.5M | 17.4M | 17.9M | 14.7M |
| Inventory | 495.1M | 487.8M | 466.3M | 429.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.8M | 84.4M | 83.7M | 76.3M |
| Non current assets | 5.3B | 5.3B | 5.2B | 5.2B |
| Properties | — | 1.1B | 1.1B | 0 |
| Land and improvements | — | — | — | 30M |
| Machinery furniture equipment | — | — | — | 716.5M |
| Construction in progress | — | — | — | 34.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -653.4M | -639.7M | -611.8M | -589.9M |
| Goodwill | 8.1B | 8.0B | 7.8B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.9M | 156.8M | 153.8M | 155.7M |
| Total liabilities | 3.0B | 2.9B | 2.9B | 3.0B |
| Current liabilities | 564M | 529.8M | 583.6M | 629.7M |
| Accounts payable | 208.1M | 204.2M | 208.3M | 197.8M |
| Accrued expenses | 187.7M | 170.1M | 166.6M | 177.2M |
| Short term debt | 28.1M | 28.5M | 127.3M | 126.8M |
| Deferred revenue | 45.7M | 53M | 57.8M | 50.7M |
| Tax payable | 21.4M | 5.4M | 16.5M | 10.1M |
| Pensions | 19.8M | 15.1M | 7.1M | 14.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.8B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287.8M | 283.2M | 273.1M | 267.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 206.2M | 205.6M | 193.4M | 194.8M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 4.4B | 4.4B | 4.3B | 4.2B |
| Other shareholders equity | 45.3M | 48.2M | -77.2M | -130.9M |
| Total shareholders equity | 4.0B | 4.0B | 3.9B | 3.8B |
| Additional paid in capital | 888.5M | 883.6M | 878.4M | 864.8M |
| Treasury stock | 1.3B | 1.3B | 1.2B | 1.2B |
| Minority interest | -1.3M | -1.2M | -700K | -600K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.