Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 8.9B | 8.2B | 7.0B |
| Current assets | 3.8B | 3.5B | 2.9B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479M | 449M | 336M | 481.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.4B | 1.3B | 618.9M |
| Other receivables | 817M | 191M | 170M | 653.1M |
| Inventory | 1.1B | 871M | 836M | 581.2M |
| Prepaid assets | — | — | — | 46.8M |
| Restricted cash | 30M | 511M | 30M | 27.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299M | 220M | 220M | 84.5M |
| Non current assets | 6.3B | 5.3B | 5.3B | 4.5B |
| Properties | 1.4B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | — | — | 6.7M |
| Machinery furniture equipment | — | — | — | 988.5M |
| Construction in progress | — | — | — | 9.2M |
| Leases | — | — | — | 60.2M |
| Accumulated depreciation | -684M | -690M | -694M | -2.1B |
| Goodwill | 5.3B | 4.2B | 4.1B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 954M | 222M | 228M | 247.5M |
| Investments and advances | — | — | — | 74.4M |
| Other non current assets | 2.5B | 2.7B | 2.7B | 1.7B |
| Total liabilities | 9.5B | 7.5B | 6.9B | 5.9B |
| Current liabilities | 3.4B | 2.4B | 2.6B | 2.2B |
| Accounts payable | 1.5B | 1.1B | 1.1B | 855.5M |
| Accrued expenses | 1.3B | 706M | 721M | 197.4M |
| Short term debt | 354M | 458M | 599M | 527.7M |
| Deferred revenue | — | — | — | 111.2M |
| Tax payable | — | — | — | 66.1M |
| Pensions | 247M | 182M | 199M | 189.8M |
| Other current liabilities | — | — | — | 134.6M |
| Non current liabilities | 6.1B | 5.1B | 4.3B | 3.7B |
| Long term provisions | — | — | — | 10.0M |
| Long term debt | 4.1B | 3.5B | 2.7B | 2.5B |
| Provision for risks and charges | — | — | — | 3.3M |
| Deferred liabilities | — | — | — | 71.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 705M | 377M | 363M | 118.8M |
| Shareholders equity | ||||
| Common stock | 128M | 126M | 126M | 103.7M |
| Retained earnings | 2.5B | 3.3B | 3.4B | 2.9B |
| Other shareholders equity | -3.5B | -3.4B | -3.6B | -3.1B |
| Total shareholders equity | 594M | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 950.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 15M | 15M | 14M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.