Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.6B | 4.3B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.3M | 150.7M | 159.3M | 159.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.4M | 89.8M | 85.6M | 86.5M |
| Other receivables | — | — | — | — |
| Inventory | 992.2M | 1.0B | 1.0B | 965.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7M | 44.3M | 42.4M | 41.7M |
| Non current assets | 3.3B | 3.3B | 3.3B | 3.0B |
| Properties | 3.0B | 2.9B | 2.9B | 1.1B |
| Land and improvements | — | — | — | 105.2M |
| Machinery furniture equipment | — | — | — | 600.6M |
| Construction in progress | — | — | — | 98.4M |
| Leases | — | — | — | 760.6M |
| Accumulated depreciation | — | — | — | -654.3M |
| Goodwill | 565.3M | 566.1M | 566.9M | 567.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.7M | 126.4M | 127.2M | 128.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.8M | 37.5M | 31.4M | 27.4M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.5B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 617.6M | 662.3M | 694.1M | 677.4M |
| Accrued expenses | 311.0M | 251.9M | 236.3M | 157.4M |
| Short term debt | 130.1M | 128.7M | 125.4M | 120.0M |
| Deferred revenue | 11.1M | 12.0M | 12.4M | 11.2M |
| Tax payable | — | — | — | 21.6M |
| Pensions | — | — | — | 27.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.5M | 45.9M | 53.5M | 57.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 20.8M | 20.4M | 19.2M |
| Shareholders equity | ||||
| Common stock | 92.0K | 92.0K | 92.0K | 91.2K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | -4.3K | -24.7K | -42.6K | -34.1K |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | 486.2M | 477.2M | 469.2M | 466.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.