Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.1B | 3.0B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.7M | 388.4M | 352.8M | 303.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 753.4M | 769.7M | 754.6M | 696.2M |
| Other receivables | — | — | — | — |
| Inventory | 521.7M | 505.3M | 500.6M | 518.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.5M | 84.0M | 83.3M | 97.0M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 576.1M | 442.0M | 569.6M | 570.5M |
| Land and improvements | — | 14.1M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.8M | -256.0M | -251.4M | -249.9M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.9M | 348.6M | 350.9M | 360.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.2M | 63.3M | 61.0M | 62.4M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 497.8M | 526.2M | 474.2M | 429.4M |
| Accounts payable | 276.9M | 280.1M | 282.2M | 240.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 73.3M | 99.6M | 82.4M | 75.2M |
| Other current liabilities | 147.6M | 146.4M | 109.6M | 113.3M |
| Non current liabilities | 804.0M | 804.9M | 814.0M | 821.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 572.3M | 572.3M | 572.3M | 572.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231.7M | 232.6M | 241.7M | 249.4M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 2.5B | 2.4B | 2.4B | 2.3B |
| Other shareholders equity | -93.6M | -91.7M | -106.8M | -105.8M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 198.2M | 199.0M | 196.6M | 193.6M |
| Treasury stock | 779.7M | 720.7M | 647.4M | 597.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.