Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.9B | 4.7B |
| Current assets | 3.3B | 3.2B | 3.4B | 3.2B |
| Cash | — | — | — | 442.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.8M | 377.1M | 592M | 442.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 820.5M | 818.7M | 824M | 808.9M |
| Other receivables | 1.1B | 1.1B | 1.1B | 1.1B |
| Inventory | 685.3M | 643.7M | 633.3M | 664.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.7M | 249.1M | 201.4M | 180.3M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.6B |
| Properties | 855.4M | 851.2M | 846.3M | 893.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 857.3M |
| Construction in progress | — | — | — | 55.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -954.0M |
| Goodwill | 597.4M | 567.1M | 576.6M | 815.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 358.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 7.9M | 8.1M | 7.4M |
| Total liabilities | 2.8B | 2.8B | 2.9B | 2.8B |
| Current liabilities | 2.3B | 2.3B | 2.5B | 2.4B |
| Accounts payable | 705.1M | 704.6M | 744.4M | 802.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.3M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 35.6M | 46.4M | 76.5M |
| Pensions | — | — | — | 12.0M |
| Other current liabilities | 400.5M | 403.7M | 439.8M | 51.5M |
| Non current liabilities | 449M | 445.1M | 437.7M | 435.0M |
| Long term provisions | 90.9M | 93.3M | 93.7M | 96.0M |
| Long term debt | 300K | 600K | 1M | 94.6M |
| Provision for risks and charges | 1.7M | 1.6M | 2.3M | 3.0M |
| Deferred liabilities | 50.9M | 44M | 38.7M | 28.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.7M | 1.9M | 266K |
| Shareholders equity | ||||
| Common stock | — | 40M | — | 40M |
| Retained earnings | — | 1.6B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | — | — | — | 141.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 200K | — | -169K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.