Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.3B | 3.9B | 4.0B |
| Current assets | 3.2B | 2.6B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 733.4M | 282.7M | 174.5M | 468.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 1.5B | 1.6B |
| Other receivables | 336.4M | 375.4M | 461.8M | 233.2M |
| Inventory | 67.2M | 60.3M | 53.7M | 50.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.8M | 32.4M | 43.3M | 39.4M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | 521.7M | 458.2M | 444.6M | 195.3M |
| Land and improvements | — | — | — | 11.0M |
| Machinery furniture equipment | — | — | — | 306.0M |
| Construction in progress | — | — | — | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -212.8M |
| Goodwill | 2.0B | 2.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368.1M | 384.7M | 376.3M | 370.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.0M | 88.2M | 87.5M | 89.4M |
| Total liabilities | 3.0B | 2.6B | 2.4B | 2.6B |
| Current liabilities | 2.6B | 2.3B | 2.1B | 2.2B |
| Accounts payable | 566.9M | 488.6M | 477.8M | 558.2M |
| Accrued expenses | 35.8M | 29.9M | 30.2M | 68.3M |
| Short term debt | 4.0M | 10.0M | 3.5M | 29.1M |
| Deferred revenue | 1.5B | 1.3B | 1.1B | 1.2B |
| Tax payable | — | — | — | 4.7M |
| Pensions | 303.7M | 225.4M | 163.6M | 194.8M |
| Other current liabilities | 195.8M | 229.0M | 299.8M | 153.5M |
| Non current liabilities | 436.6M | 334.9M | 324.7M | 361.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 331.8M | 231.8M | 233.6M | 233.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.8M | 101.2M | 89.1M | 125.3M |
| Shareholders equity | ||||
| Common stock | 350.3K | 350.3K | 350.3K | 350.3K |
| Retained earnings | 1.9B | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.5B | 1.5B |
| Additional paid in capital | 309.1M | 308.2M | 308.2M | 298.9M |
| Treasury stock | 341.9M | 330.9M | 313.2M | 233.3M |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.