Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.5B | 5.5B | 5.8B |
| Current assets | 2.5B | 1.5B | 1.5B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 68.4M | 220.2M | 753.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 774.3M | 881.7M | 699.4M | 579.7M |
| Other receivables | — | — | — | — |
| Inventory | 481.4M | 500.9M | 529.6M | 472.7M |
| Prepaid assets | — | — | — | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 122.4M | 75.9M | 82.4M | 93.5M |
| Non current assets | 4.0B | 4.0B | 3.9B | 3.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 50.8M |
| Machinery furniture equipment | — | — | — | 763.5M |
| Construction in progress | — | — | — | 125M |
| Leases | — | — | — | — |
| Accumulated depreciation | -763.4M | -741.9M | -720.7M | -702.5M |
| Goodwill | 4.5B | 4.6B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.5M | 203.2M | 194.9M | 195.6M |
| Total liabilities | 4.5B | 3.4B | 3.3B | 3.4B |
| Current liabilities | 764.7M | 697.1M | 593.1M | 665.8M |
| Accounts payable | 294.7M | 338.4M | 313.5M | 261.1M |
| Accrued expenses | — | — | — | 221.6M |
| Short term debt | — | — | — | 3.2M |
| Deferred revenue | — | — | — | 28.3M |
| Tax payable | — | — | — | 55.3M |
| Pensions | — | — | — | 96.3M |
| Other current liabilities | 470M | 358.7M | 279.6M | — |
| Non current liabilities | 3.7B | 2.7B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232.4M | 232.3M | 230.6M | 239.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.3M | 247.7M | 244.2M | 81.6M |
| Shareholders equity | ||||
| Common stock | 78.7M | 78.7M | 78.7M | 78.7M |
| Retained earnings | 7.3B | 7.1B | 6.9B | 6.8B |
| Other shareholders equity | -78.9M | -72.2M | -101.8M | -110.1M |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.5B |
| Additional paid in capital | 592.9M | 585.6M | 586.5M | 589M |
| Treasury stock | 5.9B | 5.6B | 5.3B | 4.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.