Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.1B | 4.6B | 4.7B |
| Current assets | 3.7B | 3.0B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 860.5M | 331.7M | 204.8M | 549.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.2B | 1.7B | 1.9B |
| Other receivables | 394.7M | 440.5M | 541.9M | 273.7M |
| Inventory | 78.8M | 70.7M | 63.0M | 59.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.2M | 38.0M | 50.9M | 46.2M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Properties | 612.1M | 537.7M | 521.7M | 229.1M |
| Land and improvements | — | — | — | 12.9M |
| Machinery furniture equipment | — | — | — | 359.0M |
| Construction in progress | — | — | — | 26.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -249.6M |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 431.9M | 451.4M | 441.5M | 434.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.1M | 103.5M | 102.7M | 104.9M |
| Total liabilities | 3.5B | 3.1B | 2.8B | 3.0B |
| Current liabilities | 3.0B | 2.7B | 2.4B | 2.6B |
| Accounts payable | 665.1M | 573.3M | 560.7M | 654.9M |
| Accrued expenses | 42.0M | 35.1M | 35.4M | 80.1M |
| Short term debt | 4.7M | 11.7M | 4.1M | 34.2M |
| Deferred revenue | 1.7B | 1.5B | 1.3B | 1.4B |
| Tax payable | — | — | — | 5.6M |
| Pensions | 356.4M | 264.5M | 192.0M | 228.6M |
| Other current liabilities | 229.8M | 268.7M | 351.8M | 180.1M |
| Non current liabilities | 512.2M | 392.9M | 381.0M | 423.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 389.4M | 272.0M | 274.1M | 274.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.2M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.6M | 118.7M | 104.6M | 147.0M |
| Shareholders equity | ||||
| Common stock | 411K | 411K | 411K | 411K |
| Retained earnings | 2.3B | 2.0B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.7B |
| Additional paid in capital | 362.7M | 361.7M | 361.7M | 350.7M |
| Treasury stock | 401.1M | 388.3M | 367.5M | 273.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.