Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.2B | 4.1B |
| Current assets | 1.9B | 1.9B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 443.9M | 473.9M | 609.4M | 590.3M |
| Other short term investments | 266K | 5.2M | 10.2M | 16.1M |
| Accounts receivable | 463.6M | 461.8M | 427.6M | 401.9M |
| Other receivables | — | — | — | — |
| Inventory | 759.9M | 754.9M | 712.4M | 689.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.3M | 216.3M | 215.9M | 217.8M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 5.5M | 5.3M | 5.2M | 5.4M |
| Land and improvements | 86.4M | 86.4M | 84.8M | 84.1M |
| Machinery furniture equipment | 3.5B | 3.4B | 3.3B | 3.3B |
| Construction in progress | 428.9M | 421.4M | 377.1M | 367.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -3.0B | -2.9B |
| Goodwill | 442.7M | 446.9M | 444.7M | 445.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.9M | 86.2M | 86.0M | 87.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 286.6M | 289.9M | 267.3M | 265.3M |
| Total liabilities | 2.1B | 2.1B | 2.2B | 2.1B |
| Current liabilities | 710.7M | 707.3M | 705.4M | 708.3M |
| Accounts payable | 213.2M | 224.3M | 211.4M | 216.3M |
| Accrued expenses | 453.9M | 444.7M | 415.9M | 314.3M |
| Short term debt | 26.3M | 27.0M | 26.2M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 11.3M | 52.0M | 108.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.1B | 999.2M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 94.5M | 98.3M | 99.8M | 96.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.6M | 119.6M | 104.0M | 104.1M |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained earnings | 904.8M | 926.3M | 937.8M | 955.5M |
| Other shareholders equity | 68.3M | 64.6M | -4.1M | -35.3M |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 224.6M | 224.6M | 224.6M | 212.1M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.