Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 4.5B | 5.1B |
| Current assets | 885.9M | 971.2M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.4M | 154.0M | 200.6M | 166.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.2M | 335.3M | 417.4M | 445.7M |
| Other receivables | 22.1M | 17.2M | 22.2M | 19.7M |
| Inventory | 368.7M | 397.1M | 405.1M | 391.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.8M | 61.2M | 49.9M | 46.3M |
| Non current assets | 3.3B | 3.3B | 3.3B | 4.0B |
| Properties | 338.7M | 782.1M | 781.5M | 748.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 254.5M | — | — | — |
| Construction in progress | 3.2M | — | — | — |
| Leases | 190.4M | — | — | — |
| Accumulated depreciation | -209.9M | -196.8M | -183.0M | -167.1M |
| Goodwill | 2.1B | 2.1B | 2.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 982.6M | 1.0B | 1.0B | 926.0M |
| Total liabilities | 2.9B | 2.9B | 3.0B | 3.1B |
| Current liabilities | 700.1M | 691.7M | 714.8M | 705.2M |
| Accounts payable | 266.1M | 217.3M | 263.3M | 244.9M |
| Accrued expenses | 93.1M | 93.1M | 93.6M | 96.7M |
| Short term debt | 85.8M | 84.3M | 82.9M | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 136.0M | 130.8M | 162.7M |
| Pensions | 88.2M | 75.6M | 53.8M | 46.3M |
| Other current liabilities | 96.6M | 85.5M | 90.4M | 77.0M |
| Non current liabilities | 2.2B | 2.2B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.7B | 1.8B |
| Provision for risks and charges | 649.1M | 617.8M | 618.1M | 601.1M |
| Deferred liabilities | 882K | 1.0M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 4.5M | 4.7M | 4.0M |
| Shareholders equity | ||||
| Common stock | 111K | 111K | 111K | 111K |
| Retained earnings | 3.5B | 3.4B | 3.2B | 3.7B |
| Other shareholders equity | -43.7M | -42.4M | -35.1M | -103.1M |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 2.0B |
| Additional paid in capital | 896.6M | 888.4M | 879.9M | 868.7M |
| Treasury stock | 3.0B | 2.9B | 2.7B | 2.5B |
| 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.