Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.1B | 5.0B |
| Current assets | 988.5M | 1.0B | 939.4M | 910.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 58.3M | 43.5M | 63.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 446.6M | 480.9M | 430.9M | 417.5M |
| Other receivables | 81.7M | 53.0M | 40.9M | 40.0M |
| Inventory | 361.3M | 363.3M | 370.5M | 335.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.7M | 54.5M | 53.6M | 54.1M |
| Non current assets | 4.2B | 4.2B | 4.2B | 4.1B |
| Properties | 5.6B | 5.5B | 5.5B | 135.5M |
| Land and improvements | — | — | — | 32.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 89.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.8B |
| Goodwill | 774.2M | 776.1M | 775.4M | 777.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 28.2M | 27.5M | 29.3M |
| Investments and advances | — | — | — | 2.5M |
| Other non current assets | 111.3M | 111.6M | 114.3M | 106.9M |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.1B |
| Current liabilities | 582.7M | 579.1M | 595.4M | 626.2M |
| Accounts payable | 189.8M | 213.1M | 232.0M | 214.2M |
| Accrued expenses | 187.1M | 173.5M | 162.3M | 113.1M |
| Short term debt | 44.0M | 37.9M | 36.4M | 37.5M |
| Deferred revenue | 161.3M | 154.0M | 146.0M | 151.0M |
| Tax payable | 500.3K | 663.1K | 18.7M | 52.2M |
| Pensions | — | — | — | 58.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.1B | 864.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 686.1M | 636.7M | 631.9M | 630.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 8.6M | 8.2M | 8.2M |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.5B |
| Other shareholders equity | 54.5M | 55.9M | 59.3M | 60.7M |
| Total shareholders equity | 2.9B | 2.9B | 2.8B | 2.9B |
| Additional paid in capital | 741.9M | 739.0M | 737.2M | 740.4M |
| Treasury stock | 699.7M | 596.5M | 570.6M | 488.4M |
| Minority interest | 1.8M | 1.6M | 1.5M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.