Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.5B | 8.2B | 7.9B |
| Current assets | 818.5M | 920.0M | 1.0B | 842.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.0M | 404.4M | 540.7M | 314.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.5M | 109.2M | 112.0M | 97.9M |
| Other receivables | 41.8M | 23.3M | 32.2M | 25.2M |
| Inventory | 202.0M | 212.7M | 209.7M | 208.6M |
| Prepaid assets | 26.1M | 17.8M | 20.7M | 25.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.0M | 55.1M | 58.4M | 76.1M |
| Non current assets | 7.8B | 7.5B | 7.1B | 7.0B |
| Properties | 203.8M | 206.1M | 14.1M | 14.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | 1.2B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 132.0M | 134.7M | 133.3M | 137.5M |
| Other non current assets | 133.4M | 138.7M | 136.1M | 131.4M |
| Total liabilities | 5.6B | 5.6B | 5.3B | 5.0B |
| Current liabilities | 754.4M | 632.7M | 574.0M | 597.3M |
| Accounts payable | 270.5M | 235.2M | 227.9M | 261.8M |
| Accrued expenses | 31.2M | 44.3M | 31.8M | 36.4M |
| Short term debt | 99.1M | — | — | 16.9M |
| Deferred revenue | 158.2M | 159.8M | 156.1M | 140.8M |
| Tax payable | 38.9M | 26.0M | 16.1M | 5.9M |
| Pensions | 63.7M | 53.9M | 44.7M | 60.1M |
| Other current liabilities | 92.8M | 113.6M | 97.5M | 75.3M |
| Non current liabilities | 4.9B | 4.9B | 4.7B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.1B | 2.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 664.8M | 663.8M | 669.9M | 700.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.1M | 147.7M | 148.2M | 154.9M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | -11.3M | -11.5M | -11.6M | -11.6M |
| Total shareholders equity | 3.0B | 2.9B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | 6.3M | 6.0M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.