Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 6.6B | 6.4B |
| Current assets | 3.2B | 3.0B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 875M | 878M | 832M | 812M |
| Other receivables | — | — | — | — |
| Inventory | 340M | 329M | 310M | 288M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205M | 187M | 177M | 186M |
| Non current assets | 4.2B | 4.2B | 4.1B | 4.0B |
| Properties | — | — | — | 27M |
| Land and improvements | — | — | — | 16M |
| Machinery furniture equipment | — | — | — | 502M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -529M | -517M | -494M | -485M |
| Goodwill | 6.2B | 6.2B | 6.0B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 529M | 539M | 531M | 535M |
| Investments and advances | — | — | — | — |
| Other non current assets | 596M | 560M | 544M | 523M |
| Total liabilities | 4.6B | 4.5B | 4.3B | 4.4B |
| Current liabilities | 2.0B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 400M | 411M | 407M | 395M |
| Accrued expenses | 937M | 864M | 763M | 244M |
| Short term debt | 700M | — | — | 39M |
| Deferred revenue | — | — | — | 237M |
| Tax payable | — | — | — | 77M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 253M |
| Non current liabilities | 2.5B | 3.2B | 3.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.7B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | 295M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 572M | 563M | 536M | 47M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.5B | 1.3B | 1.1B | 917M |
| Other shareholders equity | -932M | -892M | -1.0B | -1.1B |
| Total shareholders equity | 2.8B | 2.7B | 2.3B | 2.0B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 8M | 7M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.