Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 7.1B | 7.0B |
| Current assets | 3.9B | 3.8B | 3.5B | 3.2B |
| Cash | 400.5M | 817.3M | 436.8M | 329.6M |
| Cash equivalents | 849.6M | 396.6M | 612.0M | 613.2M |
| Cash and cash equivalents | 1.3B | 1.2B | 1.0B | 942.8M |
| Other short term investments | 227.7M | 218.3M | 223.5M | 194.9M |
| Accounts receivable | 790.3M | 855.9M | 739.2M | 660.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204.3M | 177.2M | 181.5M | 201.5M |
| Non current assets | 3.8B | 3.7B | 3.7B | 3.8B |
| Properties | — | — | — | 542.9M |
| Land and improvements | — | — | — | 118.2M |
| Machinery furniture equipment | — | — | — | 246.6M |
| Construction in progress | — | — | — | 90.3M |
| Leases | — | — | — | 44.4M |
| Accumulated depreciation | -949.7M | -931.0M | -908.2M | -891.8M |
| Goodwill | 625.5M | 632.0M | 639.7M | 647.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.1M | 239.6M | 247.3M | 255.3M |
| Investments and advances | 512.9M | 508.6M | 506.7M | 521.2M |
| Other non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 1.6B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 798.4M | 684.2M | 628.2M | 607.0M |
| Accounts payable | 389.7M | 310.8M | 293.8M | 235.4M |
| Accrued expenses | 10.1M | 6.4M | 12.0M | 5.7M |
| Short term debt | 7.6M | 7.7M | 6.3M | 7.6M |
| Deferred revenue | — | — | — | 1.4M |
| Tax payable | 22.6M | 13.4M | 23.9M | 12.6M |
| Pensions | 177.8M | 119.4M | 130.2M | 202.5M |
| Other current liabilities | 43.7M | 55.3M | 15.5M | 13.1M |
| Non current liabilities | 759.7M | 745.0M | 725.3M | 724.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 596.7M | 596.2M | 595.7M | 595.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163.1M | 148.8M | 129.7M | 128.8M |
| Shareholders equity | ||||
| Common stock | 192K | 192K | 192K | 191K |
| Retained earnings | 200.8M | 231.5M | -9.0M | -194.7M |
| Other shareholders equity | -33.9M | -44.6M | 19.2M | 61.7M |
| Total shareholders equity | 6.1B | 6.0B | 5.8B | 5.7B |
| Additional paid in capital | 5.9B | 5.9B | 5.8B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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