Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.8B | 3.9B |
| Current assets | 650.5M | 661.7M | 610.6M | 637.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.5M | 46.1M | 42.1M | 40.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 259.2M | 252.5M | 231.9M | 228.8M |
| Other receivables | — | — | — | — |
| Inventory | 330.0M | 338.8M | 310.6M | 342.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9M | 24.3M | 26.0M | 26.4M |
| Non current assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Properties | 4.7B | 4.6B | 4.5B | 3.7B |
| Land and improvements | — | — | — | 574.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 128.6M |
| Accumulated depreciation | -1.8B | -1.7B | -1.7B | -1.6B |
| Goodwill | 677.9M | 683.4M | 678.0M | 678.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.8M | 124.3M | 118.9M | 118.9M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 17.9M | 17.6M | 17.2M | 17.0M |
| Total liabilities | 3.5B | 3.4B | 3.2B | 3.2B |
| Current liabilities | 801.3M | 831.9M | 760.0M | 807.8M |
| Accounts payable | 740.8M | 780.6M | 729.2M | 441.5M |
| Accrued expenses | — | — | — | 127.8M |
| Short term debt | 14.1M | 12.4M | 13.3M | 33.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.4M | 38.9M | 17.6M | 171.0M |
| Pensions | — | — | — | 34.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.6B | 2.5B | 2.3B |
| Long term provisions | 43.8M | 42.9M | 42.0M | 41.8M |
| Long term debt | 2.3B | 2.2B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 315.7M | 292.6M | 291.5M | 292.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.0M | 26.7M | 26.6M | 27.4M |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.1K | 426.1K | 426.1K |
| Retained earnings | 3.4B | 3.3B | 3.2B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 465.3M | 550.6M | 613.3M | 716.0M |
| Additional paid in capital | 400.0M | 399.8M | 397.6M | 415.5M |
| Treasury stock | 3.4B | 3.2B | 3.0B | 2.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.